HAPSENG-CZ

0.005

Listing Information & Profile

HAPSENG-CZ: CW HAP SENG CONSOLIDATED BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	HAP SENG CONSOLIDATED BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	3034CZ
Stock Short Name	HAPSENG-CZ
ISIN Code	MYL3034CZZ23
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	20 May 2024
Term Sheet Date	17 May 2024
Issue Date	17 May 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	14 Feb 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.7000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	8:1
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	HAPSENG-CZ: CW HAP SENG CONSOLIDATED BERHAD (AM)
Stock Name	HAPSENG-CZ
Date Announced	17 May 2024
Category	Listing Information and Profile
Reference Number	LIP-16052024-00002