TM-C52

0.005

Listing Information & Profile

TM-C52: CW TELEKOM MALAYSIA BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	TELEKOM MALAYSIA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	486352
Stock Short Name	TM-C52
ISIN Code	MYL486352U24
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

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) 4.9000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	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, 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

Company Name	TM-C52: CW TELEKOM MALAYSIA BERHAD (RHB)
Stock Name	TM-C52
Date Announced	17 Jul 2019
Category	Listing Information and Profile
Reference Number	LIP-16072019-00016