TEOSENG-CB

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-18092024-00017

TEOSENG-CB: CW TEO SENG CAPITAL BHD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	TEO SENG CAPITAL BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	7252CB
Stock Short Name	TEOSENG-CB
ISIN Code	MYL7252CBZ76
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	23 Sep 2024
Term Sheet Date	20 Sep 2024
Issue Date	20 Sep 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Jul 2025
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	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.1000
Exercise/Conversion Ratio	4:1
Revised Exercise/Conversion Ratio	2:1
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 20 October 2023 and Section 3.5 of the Term Sheet dated 20 September 2024

Company Name	TEOSENG-CB: CW TEO SENG CAPITAL BHD (RHB)
Stock Name	TEOSENG-CB
Date Announced	10 Dec 2024
Category	Listing Information and Profile
Reference Number	LIP-02122024-00012