RCECAP-CC

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-16052022-00010

RCECAP-CC: CW RCE CAPITAL BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock RCE CAPITAL BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 9296CC
Stock Short Name RCECAP-CC
ISIN Code MYL9296CCX48
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 19 May 2022
Term Sheet Date 18 May 2022
Issue Date 18 May 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 03 Apr 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 10.50   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.7056
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio 2.7216 : 1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 21 May 2021.




Announcement Info

Company Name RCECAP-CC: CW RCE CAPITAL BERHAD (KIBB)
Stock Name RCECAP-CC
Date Announced 15 Dec 2022
Category Listing Information and Profile
Reference Number LIP-15122022-00001