Listing Information and Profile

07/08/2019

Listing Information & Profile for Structured Warrants

AXIATA-C45: CW AXIATA GROUP BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock AXIATA GROUP BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 688845
Stock Short Name AXIATA-C45
ISIN Code MYL688845U87
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 08 Aug 2019
Term Sheet Date 07 Aug 2019
Issue Date 07 Aug 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Aug 2020
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 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 8:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 31 October 2018.




Announcement Info

Company Name AXIATA-C45: CW AXIATA GROUP BERHAD (MIBB)
Stock Name AXIATA-C45
Date Announced 07 Aug 2019
Category Listing Information and Profile
Reference Number LIP-06082019-00001


Related Announcements for AXIATA-C45
No related announcements.