Listing Information and Profile

08/10/2019

Listing Information & Profile for Structured Warrants

HIBISCS-C11: CW HIBISCUS PETROLEUM BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 519911
Stock Short Name HIBISCS-C11
ISIN Code MYL519911U59
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 09 Oct 2019
Term Sheet Date 08 Oct 2019
Issue Date 08 Oct 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 22 May 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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9900
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 23 October 2018, Section 1.6 of the First Supplementary Base Prospectus dated 28 March 2019 and Section 3.5 of the Term Sheet dated 8 October 2019




Announcement Info

Company Name HIBISCS-C11: CW HIBISCUS PETROLEUM BERHAD (RHB)
Stock Name HIBISCS-C11
Date Announced 08 Oct 2019
Category Listing Information and Profile
Reference Number LIP-07102019-00009


Related Announcements for HIBISCS-C11
No related announcements.