SIME-C80

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SIME-C80: CW SIME DARBY BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock SIME DARBY BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 419780
Stock Short Name SIME-C80
ISIN Code MYL419780Z14
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 13 May 2024
Term Sheet Date 10 May 2024
Issue Date 10 May 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 24 Jan 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 29 September 2023



Announcement Info

Company Name SIME-C80: CW SIME DARBY BERHAD (AM)
Stock Name SIME-C80
Date Announced 10 May 2024
Category Listing Information and Profile
Reference Number LIP-09052024-00008


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