FGV-C53

0.050

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

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 FELDA GLOBAL VENTURES HOLDINGS BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 522253
Stock Short Name FGV-C53
ISIN Code MYL522253SC9
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

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, Equity 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.



Announcement Info

Company Name FGV-C53: CW FELDA GLOBAL VENTURES HLDGS BHD (RHB)
Stock Name FGV-C53
Date Announced 26 Jun 2018
Category Listing Information and Profile
Reference Number LIP-25062018-00010


View original announcement