ITMAX-CG

0.135

Listing Information & Profile

ITMAX-CG: CW ITMAX SYSTEM BERHAD (AFFIN)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	ITMAX SYSTEM BERHAD
Issuer	AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code	5309CG
Stock Short Name	ITMAX-CG
ISIN Code	MYL5309CGY87
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	26 Feb 2024
Term Sheet Date	23 Feb 2024
Issue Date	23 Feb 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	28 Aug 2024
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	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 13 October 2023 and Section 3.5 of the Term Sheet dated 23 February 2024

Company Name	ITMAX-CG: CW ITMAX SYSTEM BERHAD (AFFIN)
Stock Name	ITMAX-CG
Date Announced	23 Feb 2024
Category	Listing Information and Profile
Reference Number	LIP-21022024-00005