EKOVEST-C7

0.005

Listing Information & Profile

EKOVEST-C7: CW EKOVEST BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	EKOVEST BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	8877C7
Stock Short Name	EKOVEST-C7
ISIN Code	MYL8877C7U95
Board	Structured Warrants
Sector	CONSTRUCTION

Listing Date	09 Jan 2020
Term Sheet Date	08 Jan 2020
Issue Date	08 Jan 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	24 Sep 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	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	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 24 October 2019 and Section 3.5 of the Term Sheet dated 8 January 2020

Company Name	EKOVEST-C7: CW EKOVEST BERHAD (RHB)
Stock Name	EKOVEST-C7
Date Announced	08 Jan 2020
Category	Listing Information and Profile
Reference Number	LIP-07012020-00006