RANHILL-CB

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-15052020-00001

RANHILL-CB: CW RANHILL UTILITIES BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock RANHILL UTILITIES BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 5272CB
Stock Short Name RANHILL-CB
ISIN Code MYL5272CBU71
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 26 Jul 2019
Term Sheet Date 25 Jul 2019
Issue Date 25 Jul 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 03 Aug 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 12.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.3800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 31 October 2018.



Remarks : 
In accordance with the Deed Poll dated 25 October 2018, as the original Expiry Date of RANHILL-CB is not a Market Day, the new expiry date shall fall on 3 August 2020, the next succeeding Market Day. 

All other terms of RANHILL-CB remain unchanged.

Announcement Info

Company Name RANHILL-CB: CW RANHILL UTILITIES BERHAD (MIBB)
Stock Name RANHILL-CB
Date Announced 30 Jun 2020
Category Listing Information and Profile
Reference Number LIP-30062020-00008


View original announcement