IOICORP-C1 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | IOICORP-C1: CW IOI CORPORATION BERHAD (KIBB) |
| Stock Name | IOICORP-C1 |
| Date Announced | 18 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131218-FC669 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI CORPORATION BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1961C1 |
| Stock Short Name | IOICORP-C1 |
| ISIN Code | MYL1961C1O64 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 01/10/2013 |
| Term Sheet Date | 30/09/2013 |
| Issue Date | 30/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/06/2014 |
| Exercise/Strike/Conversion Price | MYR 5.8000 |
| Revised Exercise/Strike/Conversion Price | MYR 4.9527 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 5.1235:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
| 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 19 August 2013. |
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