Listing Information and Profile

14/01/2020

Listing Information & Profile for Structured Warrants

EKOVEST-C8: 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 8877C8
Stock Short Name EKOVEST-C8
ISIN Code MYL8877C8U78
Board Structured Warrants
Sector CONSTRUCTION

Initial Listing Information

Listing Date 15 Jan 2020
Term Sheet Date 14 Jan 2020
Issue Date 14 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 17 Jul 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.04   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1.7:1
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 EKOVEST-C8: CW EKOVEST BERHAD (MACQ)
Stock Name EKOVEST-C8
Date Announced 14 Jan 2020
Category Listing Information and Profile
Reference Number LIP-13012020-00001


Related Announcements for EKOVEST-C8
No related announcements.