ABMB-C20

0.095

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-15042025-00013

ABMB-C20: CW ALLIANCE BANK MALAYSIA BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	ALLIANCE BANK MALAYSIA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	248820
Stock Short Name	ABMB-C20
ISIN Code	MYL248820ZA7
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	18 Apr 2025
Term Sheet Date	17 Apr 2025
Issue Date	17 Apr 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	29 Oct 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) 4.1000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.9950
Exercise/Conversion Ratio	5:1
Revised Exercise/Conversion Ratio	4.8720:1
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 18 October 2024 and Section 3.5 of the Term Sheet dated 17 April 2025

Company Name	ABMB-C20: CW ALLIANCE BANK MALAYSIA BERHAD (RHB)
Stock Name	ABMB-C20
Date Announced	12 Jun 2025
Category	Listing Information and Profile
Reference Number	LIP-12062025-00008