GCB-CB

0.170

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GCB-CB: 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 5102CB
Stock Short Name GCB-CB
ISIN Code MYL5102CBTA8
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 01 Mar 2019
Term Sheet Date 28 Feb 2019
Issue Date 28 Feb 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 23 Oct 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)   3.6500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5:1
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 and Section 3.5 of the Term Sheet dated 28 February 2019.



Announcement Info

Company Name GCB-CB: CW GUAN CHONG BERHAD (RHB)
Stock Name GCB-CB
Date Announced 28 Feb 2019
Category Listing Information and Profile
Reference Number LIP-27022019-00002


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