SUPERMX-C88

2.410

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-03092020-00044

SUPERMX-C88: CW SUPERMAX CORPORATION BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON­-COLLATERALISED EUROPEAN­-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock SUPERMAX CORPORATION BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 710688
Stock Short Name SUPERMX-C88
ISIN Code MYL710688V13
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 14 May 2020
Term Sheet Date 13 May 2020
Issue Date 13 May 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Jan 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)   1.3250
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2962
Exercise/Conversion Ratio 2.1000:1
Revised Exercise/Conversion Ratio 2.0543:1
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 5.3 of the Base Prospectus dated 24 October 2019 and Section 3.5 of the Term Sheet dated 13 May 2020




Announcement Info

Company Name SUPERMX-C88: CW SUPERMAX CORPORATION BERHAD (RHB)
Stock Name SUPERMX-C88
Date Announced 04 Dec 2020
Category Listing Information and Profile
Reference Number LIP-04122020-00011