ZETRIX-C7X

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MYEG-C7X: CW MY E.G. SERVICES BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 01387X
Stock Short Name MYEG-C7X
ISIN Code MYQ01387XZ74
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 29 Nov 2024
Term Sheet Date 28 Nov 2024
Issue Date 28 Nov 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 31 Jul 2025
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 8.07   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9800
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) Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 30 October 2024 and Section 3.5 of the Term Sheet dated 28 November 2024



Announcement Info

Company Name MYEG-C7X: CW MY E.G. SERVICES BERHAD (AFFIN)
Stock Name MYEG-C7X
Date Announced 28 Nov 2024
Category Listing Information and Profile
Reference Number LIP-26112024-00017


View original announcement