Expiry/Maturity/Termination of Securities

30/06/2021

Expiry/Maturity of the securities

RUBEREX-CC: CW RUBBEREX CORPORATION (M) BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Price Malaysian Ringgit (MYR) 2.8800
Exercise/ Conversion Ratio 14:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 26 Jul 2021 05:00 PM
Date & Time of Suspension 27 Jul 2021 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 28 Jul 2021 04:30 PM
Date & Time of Expiry 28 Jul 2021 09:00 AM
Date & Time for Delisting 29 Jul 2021 09:00 AM


Please refer attachment below.

Attachments

RUBEREX-CC.pdf
230.6 kB



Announcement Info

Company Name RUBEREX-CC: CW RUBBEREX CORPORATION (M) BERHAD (RHB)
Stock Name RUBEREX-CC
Date Announced 30 Jun 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29062021-00050


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