ABMB-C22

0.090

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12062025-00009

ABMB-C22: CW ALLIANCE BANK MALAYSIA BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	ALLIANCE BANK MALAYSIA BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	248822
Stock Short Name	ABMB-C22
ISIN Code	MYL248822ZC9
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	25 Apr 2025
Term Sheet Date	24 Apr 2025
Issue Date	24 Apr 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	31 Dec 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) 4.5000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.3848
Exercise/Conversion Ratio	7:1
Revised Exercise/Conversion Ratio	6.8209:1
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

Remarks :

amended the maturity date from 31 Dec 2024 to 31 Dec 2025.

Company Name	ABMB-C22: CW ALLIANCE BANK MALAYSIA BERHAD (AM)
Stock Name	ABMB-C22
Date Announced	24 Jun 2025
Category	Listing Information and Profile
Reference Number	LIP-23062025-00013