GENM-C75

0.010

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-13032020-00004

GENM-C75: CW GENTING MALAYSIA BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	471575
Stock Short Name	GENM-C75
ISIN Code	MYL471575UB4
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	17 Mar 2020
Term Sheet Date	16 Mar 2020
Issue Date	16 Mar 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	25 Nov 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) 2.9000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.8000
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	3.8621:1
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 24 October 2019 and Section 3.5 of the Term Sheet dated 16 March 2020

Company Name	GENM-C75: CW GENTING MALAYSIA BERHAD (RHB)
Stock Name	GENM-C75
Date Announced	16 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-16032020-00002