Listing Information and Profile

02/09/2020

Listing Information & Profile for Structured Warrants

MAHSING-C26: CW MAH SING GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MAH SING GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 858326
Stock Short Name MAHSING-C26
ISIN Code MYL858326V34
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 03 Sep 2020
Term Sheet Date 02 Sep 2020
Issue Date 02 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 19 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.46   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.2:1
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 MAHSING-C26: CW MAH SING GROUP BERHAD (MACQ)
Stock Name MAHSING-C26
Date Announced 02 Sep 2020
Category Listing Information and Profile
Reference Number LIP-28082020-00022


Related Announcements for MAHSING-C26
No related announcements.