Listing Information and Profile

08/10/2020

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-18022020-00004

KOSSAN-C4: CW KOSSAN RUBBER INDUSTRIES BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock KOSSAN RUBBER INDUSTRIES BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 7153C4
Stock Short Name KOSSAN-C4
ISIN Code MYL7153C4UB1
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 20 Feb 2020
Term Sheet Date 19 Feb 2020
Issue Date 19 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Nov 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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.5000
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio 2.5:1
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 15 November 2019.




Announcement Info

Company Name KOSSAN-C4: CW KOSSAN RUBBER INDUSTRIES BERHAD (MIBB)
Stock Name KOSSAN-C4
Date Announced 08 Oct 2020
Category Listing Information and Profile
Reference Number LIP-08102020-00012


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