EKOVEST-C74

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21072025-00046

EKOVEST-C74: CW EKOVEST BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	EKOVEST BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	887774
Stock Short Name	EKOVEST-C74
ISIN Code	MYL887774627
Board	Structured Warrants
Sector	CONSTRUCTION

Listing Date	11 Sep 2025
Term Sheet Date	10 Sep 2025
Issue Date	10 Sep 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	25,000,000
Enlarge Issue Size in Unit	60,000,000

Listing Date	24 Jul 2025
Term Sheet Date	23 Jul 2025
Issue Date	23 Jul 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Feb 2026
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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.5:1
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 18 October 2024, Section 3.5 of the Term Sheet dated 23 July 2025 and Section 4.5 of the Term Sheet dated 10 September 2025.

Company Name	EKOVEST-C74: CW EKOVEST BERHAD (RHB)
Stock Name	EKOVEST-C74
Date Announced	10 Sep 2025
Category	Listing Information and Profile
Reference Number	LIP-04092025-00026