CANSINO-C2

0.005

Listing Information & Profile

CANSINO-C2: CW CANSINO BIOLOGICS INC. (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	CANSINO BIOLOGICS INC.
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	0585C2
Stock Short Name	CANSINO-C2
ISIN Code	MYJ0585C2W24
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	12 May 2021
Term Sheet Date	11 May 2021
Issue Date	11 May 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2700
Issue Size Indicator	Unit
Issue Size in Unit	60,000,000
Maturity Date	24 Feb 2022
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	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 400.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	250:1
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 23 October 2020 and Section 3.5 of the Term Sheet dated 11 May 2021

Company Name	CANSINO-C2: CW CANSINO BIOLOGICS INC. (RHB)
Stock Name	CANSINO-C2
Date Announced	11 May 2021
Category	Listing Information and Profile
Reference Number	LIP-07052021-00005