HENGYUANC53

0.095

Listing Information & Profile

HENGYUANC53: CW HENGYUAN REFINING COMPANY BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	HENGYUAN REFINING COMPANY BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	432453
Stock Short Name	HENGYUANC53
ISIN Code	MYL432453Z13
Board	Structured Warrants
Sector	ENERGY

Listing Date	29 Feb 2024
Term Sheet Date	28 Feb 2024
Issue Date	28 Feb 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	13 Jan 2025
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	10.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.1800
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)	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	HENGYUANC53: CW HENGYUAN REFINING COMPANY BERHAD (KIBB)
Stock Name	HENGYUANC53
Date Announced	28 Feb 2024
Category	Listing Information and Profile
Reference Number	LIP-26022024-00009