MFLOUR-CH

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MFLOUR-CH: CW MALAYAN FLOUR MILLS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock MALAYAN FLOUR MILLS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 3662CH
Stock Short Name MFLOUR-CH
ISIN Code MYL3662CHZ16
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)   0.7000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1:1
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 MFLOUR-CH: CW MALAYAN FLOUR MILLS BERHAD (AM)
Stock Name MFLOUR-CH
Date Announced 10 May 2024
Category Listing Information and Profile
Reference Number LIP-09052024-00007