TENAGA-C2V

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TENAGA-C2V: CW TENAGA NASIONAL BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock TENAGA NASIONAL BHD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 53472V
Stock Short Name TENAGA-C2V
ISIN Code MYL53472VZ82
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 24 Jan 2025
Term Sheet Date 23 Jan 2025
Issue Date 23 Jan 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Aug 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 7.13   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   14.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 13 : 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 30 October 2024 and Section 3.5 of the Term Sheet dated 23 January 2025




Announcement Info

Company Name TENAGA-C2V: CW TENAGA NASIONAL BERHAD (AFFIN)
Stock Name TENAGA-C2V
Date Announced 23 Jan 2025
Category Listing Information and Profile
Reference Number LIP-21012025-00019