JTIASA-CZ

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

JTIASA-CZ: CW JAYA TIASA HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock JAYA TIASA HOLDINGS BHD
Issuer AMBANK (M) BERHAD
Stock Code 4383CZ
Stock Short Name JTIASA-CZ
ISIN Code MYL4383CZZ51
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 02 Sep 2024
Term Sheet Date 30 Aug 2024
Issue Date 30 Aug 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 28 May 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)   1.1000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
Revised Exercise/Conversion Ratio Not Applicable
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 JTIASA-CZ: CW JAYA TIASA HOLDINGS BERHAD (AM)
Stock Name JTIASA-CZ
Date Announced 30 Aug 2024
Category Listing Information and Profile
Reference Number LIP-28082024-00005


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