PCHEM-C96

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PCHEM-C96: CW PETRONAS CHEMICALS GROUP BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock PETRONAS CHEMICALS GROUP BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 518396
Stock Short Name PCHEM-C96
ISIN Code MYL518396Z35
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 08 May 2024
Term Sheet Date 07 May 2024
Issue Date 07 May 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 24 Mar 2025
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 10.50   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 25 May 2023.



Announcement Info

Company Name PCHEM-C96: CW PETRONAS CHEMICALS GROUP BERHAD (KIBB)
Stock Name PCHEM-C96
Date Announced 07 May 2024
Category Listing Information and Profile
Reference Number LIP-06052024-00015


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