DNEX-C28

0.050

Listing Information & Profile

DNEX-C28: CW DAGANG NEXCHANGE BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	DAGANG NEXCHANGE BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	445628
Stock Short Name	DNEX-C28
ISIN Code	MYL445628YB6
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	08 Dec 2023
Term Sheet Date	07 Dec 2023
Issue Date	07 Dec 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	04 Nov 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	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.5 : 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 25 May 2023.

Company Name	DNEX-C28: CW DAGANG NEXCHANGE BERHAD (KIBB)
Stock Name	DNEX-C28
Date Announced	07 Dec 2023
Category	Listing Information and Profile
Reference Number	LIP-06122023-00014