Listing Information and Profile

03/09/2020

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-25062020-00001

SUPERMX-C97: CW SUPERMAX CORPORATION BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock SUPERMAX CORPORATION BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 710697
Stock Short Name SUPERMX-C97
ISIN Code MYL710697V20
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 30 Jun 2020
Term Sheet Date 29 Jun 2020
Issue Date 29 Jun 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 26 Feb 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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.9400
Exercise/Conversion Ratio 20:1
Revised Exercise/Conversion Ratio 10:1
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 SUPERMX-C97: CW SUPERMAX CORPORATION BERHAD (MIBB)
Stock Name SUPERMX-C97
Date Announced 03 Sep 2020
Category Listing Information and Profile
Reference Number LIP-03092020-00034


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