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UNISEM-C25
0.040
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
UNISEM-C25: CW UNISEM (M) BERHAD (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock
UNISEM (M) BERHAD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
500525
Stock Short Name
UNISEM-C25
ISIN Code
MYL500525WB0
Board
Structured Warrants
Sector
TECHNOLOGY
Initial Listing Information
Listing Date
24 Feb 2022
Term Sheet Date
23 Feb 2022
Issue Date
23 Feb 2022
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
40,000,000
Maturity Date
24 Nov 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) 3.6000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
6:1
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 23 February 2022
Announcement Info
Company Name
UNISEM-C25: CW UNISEM (M) BERHAD (RHB)
Stock Name
UNISEM-C25
Date Announced
23 Feb 2022
Category
Listing Information and Profile
Reference Number
LIP-22022022-00005
View original announcement