KOSSAN-C5

0.745

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19022020-00008

KOSSAN-C5: CW KOSSAN RUBBER INDUSTRIES BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	KOSSAN RUBBER INDUSTRIES BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	7153C5
Stock Short Name	KOSSAN-C5
ISIN Code	MYL7153C5V10
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	21 Feb 2020
Term Sheet Date	20 Feb 2020
Issue Date	20 Feb 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	15 Jan 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	10.80 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.7800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3900
Exercise/Conversion Ratio	5.5 : 1
Revised Exercise/Conversion Ratio	2.75 : 1
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	KOSSAN-C5: CW KOSSAN RUBBER INDUSTRIES BERHAD (KIBB)
Stock Name	KOSSAN-C5
Date Announced	08 Oct 2020
Category	Listing Information and Profile
Reference Number	LIP-08102020-00003