SPSETIA-C49

0.005

Listing Information & Profile

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

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

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