DXN-CE

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DXN-CE: CW DXN HOLDINGS BHD. (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock DXN HOLDINGS BHD.
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 5318CE
Stock Short Name DXN-CE
ISIN Code MYL5318CEY39
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 15 Jun 2023
Term Sheet Date 14 Jun 2023
Issue Date 14 Jun 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Mar 2024
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)   0.6600
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
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 21 October 2022 and Section 3.5 of the Term Sheet dated 14 June 2023




Announcement Info

Company Name DXN-CE: CW DXN HOLDINGS BHD. (RHB)
Stock Name DXN-CE
Date Announced 14 Jun 2023
Category Listing Information and Profile
Reference Number LIP-13062023-00023