Listing Information and Profile

05/09/2019

Listing Information & Profile for Structured Warrants

PMETAL-C34: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 886934
Stock Short Name PMETAL-C34
ISIN Code MYL886934U55
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 06 Sep 2019
Term Sheet Date 05 Sep 2019
Issue Date 05 Sep 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 29 May 2020
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  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.1000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5:1
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 8698
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 17 July 2019




Announcement Info

Company Name PMETAL-C34: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM)
Stock Name PMETAL-C34
Date Announced 05 Sep 2019
Category Listing Information and Profile
Reference Number LIP-03092019-00006


Related Announcements for PMETAL-C34
No related announcements.