PENTA-C27

0.000

Listing Information & Profile

PENTA-C27: CW PENTAMASTER CORPORATION BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	PENTAMASTER CORPORATION BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	716027
Stock Short Name	PENTA-C27
ISIN Code	MYL716027X67
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	19 Sep 2022
Term Sheet Date	15 Sep 2022
Issue Date	15 Sep 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	27 Jun 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) 3.9000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	7:1
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 15 September 2022

Company Name	PENTA-C27: CW PENTAMASTER CORPORATION BERHAD (RHB)
Stock Name	PENTA-C27
Date Announced	15 Sep 2022
Category	Listing Information and Profile
Reference Number	LIP-14092022-00009