GDEX-CS

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07082020-00003

GDEX-CS: CW GD EXPRESS CARRIER BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON­-COLLATERALISED EUROPEAN­-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock GDEX BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 0078CS
Stock Short Name GDEX-CS
ISIN Code MYQ0078CSV40
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

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)   0.4000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
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 10 August 2020



Remarks :
Kindly be advised that GD EXPRESS CARRIER BERHAD has changed its name to GDEX BERHAD with effect from 9.00 a.m., Monday, 28 December 2020. Other terms and conditions remain unchanged.


Announcement Info

Company Name GDEX-CS: CW GD EXPRESS CARRIER BERHAD (RHB)
Stock Name GDEX-CS
Date Announced 24 Dec 2020
Category Listing Information and Profile
Reference Number LIP-24122020-00005