GCB-CJ

0.135

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-01112019-00006

GCB-CJ: CW GUAN CHONG BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	GUAN CHONG BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5102CJ
Stock Short Name	GCB-CJ
ISIN Code	MYL5102CJU53
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

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) 4.3000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.0501
Exercise/Conversion Ratio	5:1
Revised Exercise/Conversion Ratio	2.3839:1
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

Please refer attachment below.

Company Name	GCB-CJ: CW GUAN CHONG BERHAD (RHB)
Stock Name	GCB-CJ
Date Announced	04 Nov 2019
Category	Listing Information and Profile
Reference Number	LIP-04112019-00018