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DAYANG-CZ
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
DAYANG-CZ: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock
DAYANG ENTERPRISE HOLDINGS BERHAD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
5141CZ
Stock Short Name
DAYANG-CZ
ISIN Code
MYL5141CZU56
Board
Structured Warrants
Sector
ENERGY
Initial Listing Information
Listing Date
09 Oct 2019
Term Sheet Date
08 Oct 2019
Issue Date
08 Oct 2019
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
35,000,000
Maturity Date
22 May 2020
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
7.00 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 1.8000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
3:1
Revised Exercise/Conversion Ratio
Not Applicable
Settlement Type/ Convertible into
Cash
Name and contact details of market maker (If applicable)
RHB Investment Bank Berhad, Equity Derivatives, Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable)
Please refer to Section 5.3 of the Base Prospectus dated 23 October 2018, Section 1.6 of the First Supplementary Base Prospectus dated 28 March 2019 and Section 3.5 of the Term Sheet dated 8 October 2019
Announcement Info
Company Name
DAYANG-CZ: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB)
Stock Name
DAYANG-CZ
Date Announced
08 Oct 2019
Category
Listing Information and Profile
Reference Number
LIP-07102019-00007
View original announcement