January 23, 2014

Company announcements: SKPETRO-CW

SKPETRO-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSKPETRO-CW: CW SAPURAKENCANA PETROLEUM BHD (RHB)  
Stock Name SKPETRO-CW  
Date Announced23 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140123-38307

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockSAPURAKENCANA PETROLEUM BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5218CW
Stock Short NameSKPETRO-CW
ISIN CodeMYL5218CWP13
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date24/01/2014
Term Sheet Date23/01/2014
Issue Date23/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date22/01/2015
Exercise/Strike/Conversion PriceMYR 4.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of 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 10 July 2013 and Section 3.1 of the Term Sheet dated 23 January 2014. 


No comments:

Post a Comment