SPSETIA-C99

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C99: CW S P SETIA BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock S P SETIA BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 866499
Stock Short Name SPSETIA-C99
ISIN Code MYL866499634
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 13 Jun 2025
Term Sheet Date 12 Jun 2025
Issue Date 12 Jun 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 10 Mar 2026
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)   1.3000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
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 SPSETIA-C99: CW S P SETIA BERHAD (AM)
Stock Name SPSETIA-C99
Date Announced 12 Jun 2025
Category Listing Information and Profile
Reference Number LIP-10062025-00048


View original announcement