Listing Information & Profile for Structured Warrants

PMETAL-C41: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 886941
Stock Short Name PMETAL-C41
ISIN Code MYL886941V30
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 18 Jun 2020
Term Sheet Date 17 Jun 2020
Issue Date 17 Jun 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 12 Mar 2021
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)   4.5000
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 PMETAL-C41: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM)
Stock Name PMETAL-C41
Date Announced 17 Jun 2020
Category Listing Information and Profile
Reference Number LIP-15062020-00005