HENGYUANC52

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-24102023-00004

HENGYUANC52: CW HENGYUAN REFINING COMPANY BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 432452
Stock Short Name HENGYUANC52
ISIN Code MYL432452Y72
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 27 Oct 2023
Term Sheet Date 26 Oct 2023
Issue Date 26 Oct 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 23 Jul 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 Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 29 September 2023



Remarks : 
Amendment Circumstances under which the market maker may not be able to provide quotes (if applicable) Section: Amended Base Prospectus date from 29 August 2022 to 29 September 2023.

Announcement Info

Company Name HENGYUANC52: CW HENGYUAN REFINING COMPANY BERHAD (AM)
Stock Name HENGYUANC52
Date Announced 27 Oct 2023
Category Listing Information and Profile
Reference Number LIP-27102023-00025


View original announcement