GCB-CJ

0.135

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07102019-00008

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

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)   4.3000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0786
Exercise/Conversion Ratio 5:1
Revised Exercise/Conversion Ratio 2.1429:1
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



Remarks : 
The adjustments in the Adjusted Exercise Ratio and Adjusted Exercise Price of GCB-CJ have taken into account the issue of up to 175,979,642 free warrants in Guan Chong Berhad ("GCB") on the basis of 1 Warrant for every 3 existing GCB shares ("Free Warrants"), given that the Free Warrants are in-the-money as of last cum date and results in an adjustment which would amount to more than 2% of the Exercise Ratio and Exercise Price being changed.

Announcement Info

Company Name GCB-CJ: CW GUAN CHONG BERHAD (RHB)
Stock Name GCB-CJ
Date Announced 01 Nov 2019
Category Listing Information and Profile
Reference Number LIP-01112019-00006


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