FBMKLCI-HAD

0.005

Listing Information & Profile

FBMKLCI-HAD: PW FTSE BURSA MALAYSIA KLCI INDEX (KIBB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0650AD
Stock Short Name	FBMKLCI-HAD
ISIN Code	MYL0650ADU82
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	27 Feb 2020
Term Sheet Date	26 Feb 2020
Issue Date	26 Feb 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Aug 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	6.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	1,500.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	488 : 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.

Company Name	FBMKLCI-HAD: PW FTSE BURSA MALAYSIA KLCI INDEX (KIBB)
Stock Name	FBMKLCI-HAD
Date Announced	26 Feb 2020
Category	Listing Information and Profile
Reference Number	LIP-25022020-00025