SPSETIA-C49

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C49: CW S P SETIA BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock S P SETIA BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 866449
Stock Short Name SPSETIA-C49
ISIN Code MYL866449X11
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 20 Apr 2022
Term Sheet Date 18 Apr 2022
Issue Date 18 Apr 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 27 Jan 2023
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)   1.3000
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 18 April 2022




Announcement Info

Company Name SPSETIA-C49: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C49
Date Announced 18 Apr 2022
Category Listing Information and Profile
Reference Number LIP-15042022-00005