GAMUDA-C2O

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-22072024-00030

GAMUDA-C2O: CW GAMUDA BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock GAMUDA BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 53982O
Stock Short Name GAMUDA-C2O
ISIN Code MYL53982OZ43
Board Structured Warrants
Sector CONSTRUCTION

Initial Listing Information

Listing Date 26 Jul 2024
Term Sheet Date 25 Jul 2024
Issue Date 25 Jul 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 28 Apr 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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.5000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.2500
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio 5:1
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 25 July 2024




Announcement Info

Company Name GAMUDA-C2O: CW GAMUDA BERHAD (RHB)
Stock Name GAMUDA-C2O
Date Announced 18 Dec 2024
Category Listing Information and Profile
Reference Number LIP-12122024-00006