DIALOG-C38

0.025

Listing Information & Profile

DIALOG-C38: CW DIALOG GROUP BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	DIALOG GROUP BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	727738
Stock Short Name	DIALOG-C38
ISIN Code	MYL727738T52
Board	Structured Warrants
Sector	ENERGY

Listing Date	23 Oct 2018
Term Sheet Date	22 Oct 2018
Issue Date	22 Oct 2018
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	30 May 2019
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) 3.8000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
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 & Structured Products, 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 24 October 2017 and Section 3.5 of the Term Sheet dated 22 October 2018.

Company Name	DIALOG-C38: CW DIALOG GROUP BERHAD (RHB)
Stock Name	DIALOG-C38
Date Announced	22 Oct 2018
Category	Listing Information and Profile
Reference Number	LIP-19102018-00026