DPHARMA-CC

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07082020-00001

DPHARMA-CC: CW DUOPHARMA BIOTECH BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	DUOPHARMA BIOTECH BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	7148CC
Stock Short Name	DPHARMA-CC
ISIN Code	MYL7148CCV44
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	23 Oct 2020
Term Sheet Date	22 Oct 2020
Issue Date	22 Oct 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	20,000,000
Enlarge Issue Size in Unit	60,000,000

Listing Date	11 Aug 2020
Term Sheet Date	10 Aug 2020
Issue Date	10 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	27 Apr 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) 2.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5.5:1
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, Section 3.5 of the Term Sheet dated 10 August 2020 and Section 4.5 of the Term Sheet dated 22 October 2020

Company Name	DPHARMA-CC: CW DUOPHARMA BIOTECH BERHAD (RHB)
Stock Name	DPHARMA-CC
Date Announced	22 Oct 2020
Category	Listing Information and Profile
Reference Number	LIP-21102020-00001