GEELY-C3

0.470

Listing Information & Profile

GEELY-C3: CW GEELY AUTOMOBILE HOLDINGS LIMITED (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	GEELY AUTOMOBILE HOLDINGS LIMITED
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	0580C3
Stock Short Name	GEELY-C3
ISIN Code	MYJ0580C3V66
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	06 Nov 2020
Term Sheet Date	05 Nov 2020
Issue Date	05 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	60,000,000
Maturity Date	28 Jun 2021
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) 18.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	10:1
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 Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 23 October 2020 and Section 3.5 of the Term Sheet dated 5 November 2020

Company Name	GEELY-C3: CW GEELY AUTOMOBILE HOLDINGS LIMITED (RHB)
Stock Name	GEELY-C3
Date Announced	05 Nov 2020
Category	Listing Information and Profile
Reference Number	LIP-05112020-00001