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4383CD JTIASA-CD, JTIASA-CD: CW JAYA TIASA HLDGS BHD (RHB) |
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| Listing Information & Profile for Structured Warrants 1 Apr 2015, 07:00 |
| Listing Information & Profile for Structured Warrants Instrument Type : Structured Warrants Type of Structured Warrants : Call Warrants Description : NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS Underlying Stock : JAYA TIASA HOLDINGS BERHAD Issuer : RHB INVESTMENT BANK BERHAD Stock Code : 4383CD Stock Short Name : JTIASA-CD ISIN Code: MYL4383CDQ33 Board : Structured Warrants Sector : INDUSTRIAL PRODUCTS Initial Listing Information : Listing Date : 02/04/2015 Term Sheet Date : 01/04/2015 Issue Date : 01/04/2015 Issue/ Ask Price : MYR 0.1500 Issue Size in Unit : 40,000,000 Maturity Date : 31/03/2016 Exercise/ Strike/ Conversion Price : MYR 1.8000 Revised Exercise/ Strike/ Conversion Price : Exercise/ Conversion Ratio : 2 : 1 Revised Exercise/ Conversion Ratio : Settlement Type/ Convertible into : Cash Name and contact details of the market maker (if applicable) : RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 Circumstances under which the market maker may not be able to provide quotes (if applicable) : Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 1 April 2015. Remarks : |
| N201504013000043EN |