XIAOMI-C29

0.120

Listing Information & Profile

XIAOMI-C29: CW XIAOMI CORPORATION (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	XIAOMI CORPORATION
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	058129
Stock Short Name	XIAOMI-C29
ISIN Code	MYJ058129Y72
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	11 Dec 2023
Term Sheet Date	08 Dec 2023
Issue Date	08 Dec 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	29 Jul 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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 16.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	12:1
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 20 October 2023 and Section 3.5 of the Term Sheet dated 8 December 2023

Company Name	XIAOMI-C29: CW XIAOMI CORPORATION (RHB)
Stock Name	XIAOMI-C29
Date Announced	08 Dec 2023
Category	Listing Information and Profile
Reference Number	LIP-07122023-00017