XIAOMI-C8

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

XIAOMI-C8: CW XIAOMI CORPORATION (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock XIAOMI CORPORATION
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 0581C8
Stock Short Name XIAOMI-C8
ISIN Code MYJ0581C8W68
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 10 Sep 2021
Term Sheet Date 09 Sep 2021
Issue Date 09 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 28 Jun 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 Hong Kong Dollar (HKD)   28.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 20:1
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 9 September 2021




Announcement Info

Company Name XIAOMI-C8: CW XIAOMI CORPORATION (RHB)
Stock Name XIAOMI-C8
Date Announced 09 Sep 2021
Category Listing Information and Profile
Reference Number LIP-08092021-00015