SUNCON-CO

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SUNCON-CO: CW SUNWAY CONSTRUCTION GROUP BHD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock SUNWAY CONSTRUCTION GROUP BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 5263CO
Stock Short Name SUNCON-CO
ISIN Code MYL5263COS71
Board Structured Warrants
Sector CONSTRUCTION

Initial Listing Information

Listing Date 08 Nov 2017
Term Sheet Date 07 Nov 2017
Issue Date 07 Nov 2017
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 24 Jul 2018
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 8.00 � Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 2.4000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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 & Structured Products Level 3A, Tower 1, RHB Centre Jalan Tun Razak 50400 Kuala Lumpur Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.3 of the Base Prospectus dated 24 October 2017 and Section 3.5 of the Term Sheet dated 7 November 2017.




Announcement Info

Company Name SUNCON-CO: CW SUNWAY CONSTRUCTION GROUP BHD (RHB)
Stock Name SUNCON-CO
Date Announced 07 Nov 2017
Category Listing Information and Profile
Reference Number LIP-06112017-00003