COMFORT-CC

0.005

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-30102020-00012

COMFORT-CC: CW COMFORT GLOVES BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock COMFORT GLOVES BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 2127CC
Stock Short Name COMFORT-CC
ISIN Code MYL2127CCV81
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

1st Further Issue Information

Listing Date 03 Nov 2020
Term Sheet Date 02 Nov 2020
Issue Date 02 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 35,000,000
Enlarge Issue Size in Unit 70,000,000

2nd Further Issue Information

Listing Date 20 Nov 2020
Term Sheet Date 19 Nov 2020
Issue Date 19 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 50,000,000
Enlarge Issue Size in Unit 120,000,000

Initial Listing Information

Listing Date 18 Sep 2020
Term Sheet Date 17 Sep 2020
Issue Date 17 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 16 Aug 2021
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 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 20 : 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 18 May 2020.



Announcement Info

Company Name COMFORT-CC: CW COMFORT GLOVES BERHAD (KIBB)
Stock Name COMFORT-CC
Date Announced 19 Nov 2020
Category Listing Information and Profile
Reference Number LIP-18112020-00003


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