Listing Information and Profile

03/10/2019

Listing Information & Profile for Structured Warrants

AXIATA-C47: CW AXIATA GROUP BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock AXIATA GROUP BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 688847
Stock Short Name AXIATA-C47
ISIN Code MYL688847U69
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 04 Oct 2019
Term Sheet Date 03 Oct 2019
Issue Date 03 Oct 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Jun 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)   4.5000
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 AXIATA-C47: CW AXIATA GROUP BERHAD (AM)
Stock Name AXIATA-C47
Date Announced 03 Oct 2019
Category Listing Information and Profile
Reference Number LIP-01102019-00017


Related Announcements for AXIATA-C47
No related announcements.