MBMR-CN

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MBMR-CN: CW MBM RESOURCES BHD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MBM RESOURCES BHD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 5983CN
Stock Short Name MBMR-CN
ISIN Code MYL5983CNU44
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 25 Sep 2019
Term Sheet Date 24 Sep 2019
Issue Date 24 Sep 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 13 Apr 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 6.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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 MBMR-CN: CW MBM RESOURCES BHD (KIBB)
Stock Name MBMR-CN
Date Announced 24 Sep 2019
Category Listing Information and Profile
Reference Number LIP-20092019-00015