Listing Information and Profile

25/01/2021

Listing Information & Profile for Structured Warrants

EKOVEST-C21: CW EKOVEST BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock EKOVEST BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 887721
Stock Short Name EKOVEST-C21
ISIN Code MYL887721V83
Board Structured Warrants
Sector CONSTRUCTION

Initial Listing Information

Listing Date 26 Jan 2021
Term Sheet Date 25 Jan 2021
Issue Date 25 Jan 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 55,000,000
Maturity Date 13 Aug 2021
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 Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.4:1
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 30 October 2020




Announcement Info

Company Name EKOVEST-C21: CW EKOVEST BERHAD (MACQ)
Stock Name EKOVEST-C21
Date Announced 25 Jan 2021
Category Listing Information and Profile
Reference Number LIP-21012021-00009


Related Announcements for EKOVEST-C21
No related announcements.