FGV-C53

0.050

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-25062018-00010

FGV-C53: CW FELDA GLOBAL VENTURES HLDGS BHD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	FGV HOLDINGS BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	522253
Stock Short Name	FGV-C53
ISIN Code	MYL522253SC9
Board	Structured Warrants
Sector	PLANTATION

Listing Date	27 Jun 2018
Term Sheet Date	26 Jun 2018
Issue Date	26 Jun 2018
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	28 Dec 2018
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	6.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad, Derivatives & Structured Products, Level 3A, Tower 1, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. Tel No : 03-9200 2185
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 2017 and Section 3.5 of the Term Sheet dated 26 June 2018.

Company Name	FGV-C53: CW FELDA GLOBAL VENTURES HLDGS BHD (RHB)
Stock Name	FGV-C53
Date Announced	04 Jul 2018
Category	Listing Information and Profile
Reference Number	LIP-04072018-00002