TIMECOM-C3

0.025

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-06092023-00013

TIMECOM-C3: CW TIME DOTCOM BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	TIME DOTCOM BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5031C3
Stock Short Name	TIMECOM-C3
ISIN Code	MYL5031C3Y84
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	08 Sep 2023
Term Sheet Date	07 Sep 2023
Issue Date	07 Sep 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Aug 2024
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	12.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.7072
Exercise/Conversion Ratio	8:1
Revised Exercise/Conversion Ratio	7.7649:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2022.

Company Name	TIMECOM-C3: CW TIME DOTCOM BERHAD (MIBB)
Stock Name	TIMECOM-C3
Date Announced	07 Sep 2023
Category	Listing Information and Profile
Reference Number	LIP-07092023-00002