Listing Information and Profile

09/03/2020

Listing Information & Profile for Structured Warrants

AIRASIAC1G: CW AIRASIA GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 50991G
Stock Short Name AIRASIAC1G
ISIN Code MYL50991GUC6
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 10 Mar 2020
Term Sheet Date 09 Mar 2020
Issue Date 09 Mar 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 18 Dec 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.28   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2300
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2.7:1
Revised Exercise/Conversion Ratio
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 AIRASIAC1G: CW AIRASIA GROUP BERHAD (MACQ)
Stock Name AIRASIAC1G
Date Announced 09 Mar 2020
Category Listing Information and Profile
Reference Number LIP-05032020-00007


Related Announcements for AIRASIAC1G
No related announcements.