Listing Information and Profile

05/08/2020

Listing Information & Profile for Structured Warrants

PMETAL-C42: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 886942
Stock Short Name PMETAL-C42
ISIN Code MYL886942V39
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 06 Aug 2020
Term Sheet Date 05 Aug 2020
Issue Date 05 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.4600
Issue Size Indicator Unit
Issue Size in Unit 12,000,000
Maturity Date 31 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.78   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 21 October 2019




Announcement Info

Company Name PMETAL-C42: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MACQ)
Stock Name PMETAL-C42
Date Announced 05 Aug 2020
Category Listing Information and Profile
Reference Number LIP-05082020-00007


Related Announcements for PMETAL-C42
No related announcements.