DNEX-C42

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DNEX-C42: CW DAGANG NEXCHANGE BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock DAGANG NEXCHANGE BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 445642
Stock Short Name DNEX-C42
ISIN Code MYL445642621
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

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)   0.2500
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 and Section 3.5 of the Term Sheet dated 23 July 2025



Announcement Info

Company Name DNEX-C42: CW DAGANG NEXCHANGE BERHAD (RHB)
Stock Name DNEX-C42
Date Announced 23 Jul 2025
Category Listing Information and Profile
Reference Number LIP-21072025-00049


View original announcement