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XINYI-C1
0.040
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
XINYI-C1: CW XINYI SOLAR HOLDINGS LTD. (RHB)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock
XINYI SOLAR HOLDINGS LTD
Issuer
RHB INVESTMENT BANK BERHAD
Stock Code
0592C1
Stock Short Name
XINYI-C1
ISIN Code
MYJ0592C1W62
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
10 Sep 2021
Term Sheet Date
09 Sep 2021
Issue Date
09 Sep 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
60,000,000
Maturity Date
28 Jun 2022
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
9.00 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Hong Kong Dollar (HKD) 18.8000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
18:1
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 9 September 2021
Announcement Info
Company Name
XINYI-C1: CW XINYI SOLAR HOLDINGS LTD. (RHB)
Stock Name
XINYI-C1
Date Announced
09 Sep 2021
Category
Listing Information and Profile
Reference Number
LIP-08092021-00014
View original announcement