Listing Information and Profile

28/05/2020

Listing Information & Profile for Structured Warrants

AIRASIAC1J: CW AIRASIA GROUP BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA GROUP BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 50991J
Stock Short Name AIRASIAC1J
ISIN Code MYL50991JV49
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 29 May 2020
Term Sheet Date 28 May 2020
Issue Date 28 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 26 Apr 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)   0.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 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 18 May 2020.




Announcement Info

Company Name AIRASIAC1J: CW AIRASIA GROUP BERHAD (KIBB)
Stock Name AIRASIAC1J
Date Announced 28 May 2020
Category Listing Information and Profile
Reference Number LIP-26052020-00001


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