KOSSAN-C75

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KOSSAN-C75: CW KOSSAN RUBBER INDUSTRIES BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 715375
Stock Short Name KOSSAN-C75
ISIN Code MYL715375Z81
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 06 Dec 2024
Term Sheet Date 05 Dec 2024
Issue Date 05 Dec 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 21 Aug 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)   2.6000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6:1
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 15 November 2024



Announcement Info

Company Name KOSSAN-C75: CW KOSSAN RUBBER INDUSTRIES BHD (AM)
Stock Name KOSSAN-C75
Date Announced 05 Dec 2024
Category Listing Information and Profile
Reference Number LIP-04122024-00008


View original announcement