Listing Information and Profile

12/11/2019

Listing Information & Profile for Structured Warrants

PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 7160CM
Stock Short Name PENTA-CM
ISIN Code MYL7160CMU61
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 13 Nov 2019
Term Sheet Date 12 Nov 2019
Issue Date 12 Nov 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.5000
Issue Size Indicator Unit
Issue Size in Unit 10,000,000
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 7.19   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3:1
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 PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQ)
Stock Name PENTA-CM
Date Announced 12 Nov 2019
Category Listing Information and Profile
Reference Number LIP-11112019-00005


Related Announcements for PENTA-CM
No related announcements.