Expiry/Maturity/Termination of Securities

26/08/2020

Expiry/Maturity of the securities

SPSETIA-C26: 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) 1.7500
Exercise/ Conversion Ratio 2.5:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 22 Sep 2020 05:00 PM
Date & Time of Suspension 23 Sep 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 24 Sep 2020 04:30 PM
Date & Time of Expiry 24 Sep 2020 09:00 AM
Date & Time for Delisting 25 Sep 2020 09:00 AM


Please refer attachment below.

Attachments

SPSETIA-C26.pdf
343.0 kB



Announcement Info

Company Name SPSETIA-C26: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C26
Date Announced 26 Aug 2020
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-26082020-00002


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