Listing Information and Profile

06/12/2019

Listing Information & Profile for Structured Warrants

HIBISCS-C13: CW HIBISCUS PETROLEUM BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 519913
Stock Short Name HIBISCS-C13
ISIN Code MYL519913U65
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 09 Dec 2019
Term Sheet Date 06 Dec 2019
Issue Date 06 Dec 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 19 Jun 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.33   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
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 21 October 2019




Announcement Info

Company Name HIBISCS-C13: CW HIBISCUS PETROLEUM BERHAD (MACQ)
Stock Name HIBISCS-C13
Date Announced 06 Dec 2019
Category Listing Information and Profile
Reference Number LIP-05122019-00002


Related Announcements for HIBISCS-C13
No related announcements.