MYEG-C74

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MYEG-C74: CW MY E.G. SERVICES BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 013874
Stock Short Name MYEG-C74
ISIN Code MYQ013874U20
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 18 Jul 2019
Term Sheet Date 17 Jul 2019
Issue Date 17 Jul 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 20 Feb 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)   1.6500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.2:1
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 17 July 2019



Announcement Info

Company Name MYEG-C74: CW MY E.G. SERVICES BERHAD (RHB)
Stock Name MYEG-C74
Date Announced 17 Jul 2019
Category Listing Information and Profile
Reference Number LIP-16072019-00018


View original announcement