GENM-C2O

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENM-C2O: CW GENTING MALAYSIA BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock GENTING MALAYSIA BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 47152O
Stock Short Name GENM-C2O
ISIN Code MYL47152OY81
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 14 Dec 2023
Term Sheet Date 13 Dec 2023
Issue Date 13 Dec 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 30 Aug 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3:1
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 8699
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 29 September 2023



Announcement Info

Company Name GENM-C2O: CW GENTING MALAYSIA BERHAD (AM)
Stock Name GENM-C2O
Date Announced 13 Dec 2023
Category Listing Information and Profile
Reference Number LIP-13122023-00004


View original announcement