Listing Information and Profile

20/04/2021

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-24092020-00013

SKPRES-C2: CW SKP RESOURCES BHD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock SKP RESOURCES BHD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 7155C2
Stock Short Name SKPRES-C2
ISIN Code MYL7155C2V83
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 28 Sep 2020
Term Sheet Date 25 Sep 2020
Issue Date 25 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Aug 2021
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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.4500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.1600
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio 3.2:1
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 SKPRES-C2: CW SKP RESOURCES BHD (MIBB)
Stock Name SKPRES-C2
Date Announced 20 Apr 2021
Category Listing Information and Profile
Reference Number LIP-20042021-00003


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