Listing Information and Profile

07/11/2019

Listing Information & Profile for Structured Warrants

PADINI-C5: CW PADINI HOLDINGS BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PADINI HOLDINGS BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 7052C5
Stock Short Name PADINI-C5
ISIN Code MYL7052C5U98
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 08 Nov 2019
Term Sheet Date 07 Nov 2019
Issue Date 07 Nov 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 21 Sep 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 10.60   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6 : 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 PADINI-C5: CW PADINI HOLDINGS BERHAD (KIBB)
Stock Name PADINI-C5
Date Announced 07 Nov 2019
Category Listing Information and Profile
Reference Number LIP-06112019-00005


Related Announcements for PADINI-C5
No related announcements.