Listing Information and Profile

08/01/2020

Listing Information & Profile for Structured Warrants

SPSETIA-C26: 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 866426
Stock Short Name SPSETIA-C26
ISIN Code MYL866426U94
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 09 Jan 2020
Term Sheet Date 08 Jan 2020
Issue Date 08 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 24 Sep 2020
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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.7500
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. Tel No : 03-9200 2185
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.3 of the Base Prospectus dated 24 October 2019 and Section 3.5 of the Term Sheet dated 8 January 2020




Announcement Info

Company Name SPSETIA-C26: CW S P SETIA BERHAD (RHB)
Stock Name SPSETIA-C26
Date Announced 08 Jan 2020
Category Listing Information and Profile
Reference Number LIP-07012020-00002


Related Announcements for SPSETIA-C26
No related announcements.