SIME-C75

0.120

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SIME-C75: CW SIME DARBY BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock SIME DARBY BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 419775
Stock Short Name SIME-C75
ISIN Code MYL419775YB7
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 06 Mar 2024
Term Sheet Date 05 Mar 2024
Issue Date 05 Mar 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Nov 2024
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)   2.6500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
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 20 October 2023 and Section 3.5 of the Term Sheet dated 5 March 2024



Announcement Info

Company Name SIME-C75: CW SIME DARBY BERHAD (RHB)
Stock Name SIME-C75
Date Announced 05 Mar 2024
Category Listing Information and Profile
Reference Number LIP-29022024-00030


View original announcement