HARTA-C2Q

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C2Q: CW HARTALEGA HOLDINGS BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 51682Q
Stock Short Name HARTA-C2Q
ISIN Code MYL51682QZ89
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 20 Feb 2025
Term Sheet Date 19 Feb 2025
Issue Date 19 Feb 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 27 Aug 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 6.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.1500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4:1
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 18 October 2024 and Section 3.5 of the Term Sheet dated 19 February 2025



Announcement Info

Company Name HARTA-C2Q: CW HARTALEGA HOLDINGS BERHAD (RHB)
Stock Name HARTA-C2Q
Date Announced 19 Feb 2025
Category Listing Information and Profile
Reference Number LIP-17022025-00011


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