KOSSAN-C64

0.185

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-29112024-00001

KOSSAN-C64: CW KOSSAN RUBBER INDUSTRIES BHD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 715364
Stock Short Name KOSSAN-C64
ISIN Code MYL715364YC9
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 31 Jan 2024
Term Sheet Date 30 Jan 2024
Issue Date 30 Jan 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 16 Dec 2024
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 10.50   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0297
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio 2.9274 : 1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 25 May 2023.



Remarks : 
Kindly note that the Listing Date has been changed from 31 Jan 2025 to 31 Jan 2024, and the Term Sheet Date and the Issue Date have been changed from 30 Jan 2025 to 30 Jan 2024. The rest of the terms remain unchanged.

Announcement Info

Company Name KOSSAN-C64: CW KOSSAN RUBBER INDUSTRIES BHD (KIBB)
Stock Name KOSSAN-C64
Date Announced 03 Feb 2025
Category Listing Information and Profile
Reference Number LIP-03022025-00001


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