DIALOG-C1H

0.100

-0.005 (-4.8%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DIALOG-C1H: CW DIALOG GROUP BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock DIALOG GROUP BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 72771H
Stock Short Name DIALOG-C1H
ISIN Code MYL72771HYA0
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 18 Jan 2024
Term Sheet Date 17 Jan 2024
Issue Date 17 Jan 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 28 Oct 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)   2.4000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
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 17 January 2024



Announcement Info

Company Name DIALOG-C1H: CW DIALOG GROUP BERHAD (RHB)
Stock Name DIALOG-C1H
Date Announced 17 Jan 2024
Category Listing Information and Profile
Reference Number LIP-15012024-00025


View original announcement