Listing Information and Profile

16/02/2021

Listing Information & Profile for Structured Warrants

EKOVEST-C23: 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 887723
Stock Short Name EKOVEST-C23
ISIN Code MYL887723V99
Board Structured Warrants
Sector CONSTRUCTION

Initial Listing Information

Listing Date 17 Feb 2021
Term Sheet Date 16 Feb 2021
Issue Date 16 Feb 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 90,000,000
Maturity Date 08 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.66   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.7:1
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-C23: CW EKOVEST BERHAD (MACQ)
Stock Name EKOVEST-C23
Date Announced 16 Feb 2021
Category Listing Information and Profile
Reference Number LIP-11022021-00006


Related Announcements for EKOVEST-C23
No related announcements.