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AAX-C22
0.020
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
AAX-C22: CW AIRASIA X BERHAD (MIBB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
European Style Non-Collateralised Cash Settled
Underlying Stock
AIRASIA X BERHAD
Issuer
MAYBANK INVESTMENT BANK BERHAD
Stock Code
523822
Stock Short Name
AAX-C22
ISIN Code
MYL523822Y97
Board
Structured Warrants
Sector
CONSUMER PRODUCTS & SERVICES
Initial Listing Information
Listing Date
05 Dec 2023
Term Sheet Date
04 Dec 2023
Issue Date
04 Dec 2023
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
100,000,000
Maturity Date
30 Sep 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
10.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 2.2800
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)
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.
Announcement Info
Company Name
AAX-C22: CW AIRASIA X BERHAD (MIBB)
Stock Name
AAX-C22
Date Announced
04 Dec 2023
Category
Listing Information and Profile
Reference Number
LIP-01122023-00002
View original announcement