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AEON-C11
0.010
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
AEON-C11: CW AEON CO. (M) BHD (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock
AEON CO. (M) BHD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
659911
Stock Short Name
AEON-C11
ISIN Code
MYL659911W85
Board
Structured Warrants
Sector
CONSUMER PRODUCTS & SERVICES
Initial Listing Information
Listing Date
01 Nov 2021
Term Sheet Date
29 Oct 2021
Issue Date
29 Oct 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
35,000,000
Maturity Date
29 Aug 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) 1.5800
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
4:1
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 22 October 2021 and Section 3.5 of the Term Sheet dated 29 October 2021
Announcement Info
Company Name
AEON-C11: CW AEON CO. (M) BHD (RHB)
Stock Name
AEON-C11
Date Announced
29 Oct 2021
Category
Listing Information and Profile
Reference Number
LIP-28102021-00002
View original announcement