TIMECOM-C1

0.150

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12052023-00001

TIMECOM-C1: CW TIME DOTCOM BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	TIME DOTCOM BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5031C1
Stock Short Name	TIMECOM-C1
ISIN Code	MYL5031C1X95
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	23 Dec 2022
Term Sheet Date	22 Dec 2022
Issue Date	22 Dec 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	25 Sep 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) 4.7897
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.6490
Exercise/Conversion Ratio	4.9704:1
Revised Exercise/Conversion Ratio	4.8243:1
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 22 December 2022

Company Name	TIMECOM-C1: CW TIME DOTCOM BERHAD (RHB)
Stock Name	TIMECOM-C1
Date Announced	01 Sep 2023
Category	Listing Information and Profile
Reference Number	LIP-01092023-00001