PENTA-CR

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Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21022020-00004

PENTA-CR: CW PENTAMASTER CORPORATION BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	PENTAMASTER CORPORATION BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	7160CR
Stock Short Name	PENTA-CR
ISIN Code	MYL7160CRUA8
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	25 Feb 2020
Term Sheet Date	24 Feb 2020
Issue Date	24 Feb 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	27 Oct 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
Exercise/Conversion Period	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.6000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.7333
Exercise/Conversion Ratio	6.5:1
Revised Exercise/Conversion Ratio	4.3333:1
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 Facsimile no: (603) 9280 8967
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 24 February 2020

Company Name	PENTA-CR: CW PENTAMASTER CORPORATION BERHAD (RHB)
Stock Name	PENTA-CR
Date Announced	03 Aug 2020
Category	Listing Information and Profile
Reference Number	LIP-03082020-00019