Expiry/Maturity/Termination of Securities

25/06/2020

Expiry/Maturity of the securities

SPSETIA-C24: CW S P SETIA 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) 1.3000
Exercise/ Conversion Ratio 2:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 24 Jul 2020 05:00 PM
Date & Time of Suspension 27 Jul 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 28 Jul 2020 04:30 PM
Date & Time of Expiry 28 Jul 2020 09:00 AM
Date & Time for Delisting 29 Jul 2020 09:00 AM


Please refer attachment below.

Attachments

SPSETIA-C24.pdf
173.0 kB



Announcement Info

Company Name SPSETIA-C24: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C24
Date Announced 25 Jun 2020
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-22062020-00004


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