SPSETIA-C98

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-10062025-00008

SPSETIA-C98: CW S P SETIA BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock S P SETIA BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 866498
Stock Short Name SPSETIA-C98
ISIN Code MYL866498610
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 13 Jun 2025
Term Sheet Date 12 Jun 2025
Issue Date 12 Jun 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 28 Jan 2026
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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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 12 June 2025



Remarks : 
Kindly be advised that the amendment to the Exercise/Conversion Ratio of SPSETIA-C98 shall be read as 2.5:1. 

The existing terms and conditions of SPSETIA-C98 will remain in full force and effect, save for the amendment to the Exercise/Conversion Ratio of SPSETIA-C98.

Announcement Info

Company Name SPSETIA-C98: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C98
Date Announced 18 Jun 2025
Category Listing Information and Profile
Reference Number LIP-18062025-00009


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