HENGYUAN-CA

1.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HENGYUAN-CA: CW HENGYUAN REFINING COMPANY BHD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock HENGYUAN REFINING COMPANY BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 4324CA
Stock Short Name HENGYUAN-CA
ISIN Code MYL4324CAS28
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date 02 Aug 2017
Term Sheet Date 01 Aug 2017
Issue Date 01 Aug 2017
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 22 Feb 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 6.50 � Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 6.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 8:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) RHB Investment Bank Berhad 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 5.4 of the Base Prospectus dated 9 September 2016 and Section 3.1 of the Term Sheet dated 1 August 2017.



Announcement Info

Company Name HENGYUAN-CA: CW HENGYUAN REFINING COMPANY BHD (RHB)
Stock Name HENGYUAN-CA
Date Announced 01 Aug 2017
Category Listing Information and Profile
Reference Number LIP-31072017-00009


View original announcement