Listing Information and Profile

24/01/2020

Listing Information & Profile for Structured Warrants

GAMUDA-C79: CW GAMUDA BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GAMUDA BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 539879
Stock Short Name GAMUDA-C79
ISIN Code MYL539879U81
Board Structured Warrants
Sector CONSTRUCTION

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)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
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)   4.4000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 3.7:1
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 GAMUDA-C79: CW GAMUDA BERHAD (MACQ)
Stock Name GAMUDA-C79
Date Announced 24 Jan 2020
Category Listing Information and Profile
Reference Number LIP-23012020-00001


Related Announcements for GAMUDA-C79
No related announcements.