Listing Information and Profile

03/08/2020

Listing Information & Profile for Structured Warrants

PENTA-CS: CW PENTAMASTER CORPORATION BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 7160CS
Stock Short Name PENTA-CS
ISIN Code MYL7160CSUC2
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 12 Mar 2020
Term Sheet Date 11 Mar 2020
Issue Date 11 Mar 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 18 Dec 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 Malaysian Ringgit (MYR)   3.2533
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio 3.3333:1
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 PENTA-CS: CW PENTAMASTER CORPORATION BERHAD (MIBB)
Stock Name PENTA-CS
Date Announced 03 Aug 2020
Category Listing Information and Profile
Reference Number LIP-03082020-00011


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