Listing Information and Profile

13/01/2020

Listing Information & Profile for Structured Warrants

VS-C27: CW V.S. INDUSTRY BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock V.S. INDUSTRY BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 696327
Stock Short Name VS-C27
ISIN Code MYL696327UC7
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 14 Jan 2020
Term Sheet Date 13 Jan 2020
Issue Date 13 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 07 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 10.80   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.3000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 14 May 2019.




Announcement Info

Company Name VS-C27: CW V.S. INDUSTRY BERHAD (KIBB)
Stock Name VS-C27
Date Announced 13 Jan 2020
Category Listing Information and Profile
Reference Number LIP-09012020-00016


Related Announcements for VS-C27
No related announcements.