General Announcement for PLC

12/11/2019

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description 
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 10,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PENTAMASTER CORPORATION BERHAD ("PENTA") ("PENTA-CM")

We are pleased to announce the proposed issue by MCSM of up to 10,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of PENTA by way of market making.


The PENTA-CM is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The PENTA-CM is constituted by the Deed Poll dated 16 October 2019. The PENTA-CM is subject to the terms and conditions of the Base Prospectus dated 21 October 2019. The obligations of MCSM under PENTA-CM are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 16 October 2019.


A summary of the principal terms of PENTA-CM is set out in the attachment.


This announcement is dated 12 November 2019.


Please refer attachment below.


Announcement Info

Company Name PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQ)
Stock Name PENTA-CM
Date Announced 12 Nov 2019
Category General Announcement for PLC
Reference Number GA1-11112019-00044


Related Announcements for PENTA-CM
Date Title
09/03/2020 STRUCTURED WARRANTS ANNOUNCEMENT : ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS