KLK-C39

0.055

-0.005 (-8.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KLK-C39: CW KUALA LUMPUR KEPONG BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock KUALA LUMPUR KEPONG BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 244539
Stock Short Name KLK-C39
ISIN Code MYL244539630
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 26 Jun 2025
Term Sheet Date 25 Jun 2025
Issue Date 25 Jun 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 23 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)   20.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio Not Applicable
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 KLK-C39: CW KUALA LUMPUR KEPONG BERHAD (AM)
Stock Name KLK-C39
Date Announced 25 Jun 2025
Category Listing Information and Profile
Reference Number LIP-23062025-00017


View original announcement