Listing Information and Profile

26/02/2020

Listing Information & Profile for Structured Warrants

AXIATA-C52: CW AXIATA GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AXIATA GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 688852
Stock Short Name AXIATA-C52
ISIN Code MYL688852U95
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 27 Feb 2020
Term Sheet Date 26 Feb 2020
Issue Date 26 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3500
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
Maturity Date 11 Sep 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.46   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.9000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3.3:1
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 AXIATA-C52: CW AXIATA GROUP BERHAD (MACQ)
Stock Name AXIATA-C52
Date Announced 26 Feb 2020
Category Listing Information and Profile
Reference Number LIP-24022020-00003


Related Announcements for AXIATA-C52
No related announcements.