GENTINGC92

0.195

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC92: CW GENTING BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 318292
Stock Short Name GENTINGC92
ISIN Code MYL318292V54
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 28 Sep 2020
Term Sheet Date 25 Sep 2020
Issue Date 25 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 27 May 2021
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)   3.8800
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 Malaysia Telephone no: (603) 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 25 September 2020




Announcement Info

Company Name GENTINGC92: CW GENTING BERHAD (RHB)
Stock Name GENTINGC92
Date Announced 25 Sep 2020
Category Listing Information and Profile
Reference Number LIP-24092020-00030