Listing Information and Profile

24/01/2020

Listing Information & Profile for Structured Warrants

AIRPORT-C16: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIA AIRPORTS HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 501416
Stock Short Name AIRPORT-C16
ISIN Code MYL501416U81
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 28 Jan 2020
Term Sheet Date 24 Jan 2020
Issue Date 24 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3300
Issue Size Indicator Unit
Issue Size in Unit 16,000,000
Maturity Date 14 Aug 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.53   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.5000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 6.5:1
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 AIRPORT-C16: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)
Stock Name AIRPORT-C16
Date Announced 24 Jan 2020
Category Listing Information and Profile
Reference Number LIP-23012020-00002


Related Announcements for AIRPORT-C16
No related announcements.