SPSETIA-C34

0.160

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C34: CW S P SETIA BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock S P SETIA BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 866434
Stock Short Name SPSETIA-C34
ISIN Code MYL866434V69
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 07 Oct 2020
Term Sheet Date 06 Oct 2020
Issue Date 06 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 28 Jun 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)   0.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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 6 October 2020




Announcement Info

Company Name SPSETIA-C34: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C34
Date Announced 06 Oct 2020
Category Listing Information and Profile
Reference Number LIP-05102020-00037