HSI-CRZ

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-13092023-00001

HSI-CRZ: CW HANG SENG INDEX (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	0651RZ
Stock Short Name	HSI-CRZ
ISIN Code	MYJ0651RZY11
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	06 Dec 2023
Term Sheet Date	05 Dec 2023
Issue Date	05 Dec 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	50,000,000
Enlarge Issue Size in Unit	85,000,000

Listing Date	15 Sep 2023
Term Sheet Date	14 Sep 2023
Issue Date	14 Sep 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Jan 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	4.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	19,500.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1,200 : 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	HSI-CRZ: CW HANG SENG INDEX (KIBB)
Stock Name	HSI-CRZ
Date Announced	05 Dec 2023
Category	Listing Information and Profile
Reference Number	LIP-01122023-00001