Listing Information and Profile

19/11/2019

Listing Information & Profile for Structured Warrants

PENTA-CN: CW PENTAMASTER CORPORATION BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 7160CN
Stock Short Name PENTA-CN
ISIN Code MYL7160CNU86
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 20 Nov 2019
Term Sheet Date 19 Nov 2019
Issue Date 19 Nov 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 07 Aug 2020
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  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6:1
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 PENTA-CN: CW PENTAMASTER CORPORATION BERHAD (AM)
Stock Name PENTA-CN
Date Announced 19 Nov 2019
Category Listing Information and Profile
Reference Number LIP-15112019-00007


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