E&O-C23

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

E&O-C23: CW EASTERN & ORIENTAL BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock EASTERN & ORIENTAL BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 341723
Stock Short Name E&O-C23
ISIN Code MYL341723640
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 02 Oct 2025
Term Sheet Date 01 Oct 2025
Issue Date 01 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 27 Apr 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 6.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 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 and Section 3.5 of the Term Sheet dated 1 October 2025



Announcement Info

Company Name E&O-C23: CW EASTERN & ORIENTAL BERHAD (RHB)
Stock Name E&O-C23
Date Announced 01 Oct 2025
Category Listing Information and Profile
Reference Number LIP-29092025-00015


View original announcement