CTOS-C11

0.005

Listing Information & Profile

CTOS-C11: CW CTOS DIGITAL BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	CTOS DIGITAL BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	530111
Stock Short Name	CTOS-C11
ISIN Code	MYL530111Z18
Board	Structured Warrants
Sector	TECHNOLOGY

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) 1.4500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	3:1
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

Company Name	CTOS-C11: CW CTOS DIGITAL BERHAD (AM)
Stock Name	CTOS-C11
Date Announced	10 May 2024
Category	Listing Information and Profile
Reference Number	LIP-09052024-00010