HIBISCS-C24

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HIBISCS-C24: CW HIBISCUS PETROLEUM BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 519924
Stock Short Name HIBISCS-C24
ISIN Code MYL519924W86
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 12 Nov 2021
Term Sheet Date 11 Nov 2021
Issue Date 11 Nov 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)   0.9500
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 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 11 November 2021




Announcement Info

Company Name HIBISCS-C24: CW HIBISCUS PETROLEUM BERHAD (RHB)
Stock Name HIBISCS-C24
Date Announced 11 Nov 2021
Category Listing Information and Profile
Reference Number LIP-09112021-00027