GENM-C1G

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09112021-00029

GENM-C1G: CW GENTING MALAYSIA BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	47151G
Stock Short Name	GENM-C1G
ISIN Code	MYL47151GW84
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

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	45,000,000
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) 3.4000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.2963
Exercise/Conversion Ratio	5:1
Revised Exercise/Conversion Ratio	4.8475:1
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

Company Name	GENM-C1G: CW GENTING MALAYSIA BERHAD (RHB)
Stock Name	GENM-C1G
Date Announced	11 Mar 2022
Category	Listing Information and Profile
Reference Number	LIP-11032022-00012