GENTINGC1J

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC1J: 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 31821J
Stock Short Name GENTINGC1J
ISIN Code MYL31821JW51
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 24 Aug 2021
Term Sheet Date 23 Aug 2021
Issue Date 23 Aug 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 26 May 2022
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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.9000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7:1
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 5.2 of the Base Prospectus dated 23 October 2020 and Section 3.5 of the Term Sheet dated 23 August 2021




Announcement Info

Company Name GENTINGC1J: CW GENTING BERHAD (RHB)
Stock Name GENTINGC1J
Date Announced 23 Aug 2021
Category Listing Information and Profile
Reference Number LIP-20082021-00021