CTOS-C13

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

CTOS-C13: 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 530113
Stock Short Name CTOS-C13
ISIN Code MYL530113Z65
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 11 Sep 2024
Term Sheet Date 10 Sep 2024
Issue Date 10 Sep 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 05 Jun 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)   1.3500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
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 CTOS-C13: CW CTOS DIGITAL BERHAD (AM)
Stock Name CTOS-C13
Date Announced 10 Sep 2024
Category Listing Information and Profile
Reference Number LIP-05092024-00004