DNEX-C36

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Listing Information & Profile

DNEX-C36: CW DAGANG NEXCHANGE BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	DAGANG NEXCHANGE BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	445636
Stock Short Name	DNEX-C36
ISIN Code	MYL445636Z64
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	20 Sep 2024
Term Sheet Date	19 Sep 2024
Issue Date	19 Sep 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	17 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) 0.4000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.5:1
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

Company Name	DNEX-C36: CW DAGANG NEXCHANGE BERHAD (AM)
Stock Name	DNEX-C36
Date Announced	19 Sep 2024
Category	Listing Information and Profile
Reference Number	LIP-18092024-00005