General Announcement for PLC

23/11/2020

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

PHARMA-CG: CW PHARMANIAGA BERHAD (MACQ)

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

OFFERING OF UP TO 35,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PHARMANIAGA BERHAD ("PHARMA") ("PHARMA-CG")

We are pleased to announce the proposed issue by MCSM of up to 35,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of PHARMA by way of market making.


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


The PHARMA-CG is constituted by the Deed Poll dated 26 October 2020. The PHARMA-CG is subject to the terms and conditions of the Base Prospectus dated 30 October 2020. The obligations of MCSM under PHARMA-CG are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 October 2020.


A summary of the principal terms of PHARMA-CG is set out in the attachment.


This announcement is dated 23 November 2020.




Please refer attachment below.



Announcement Info

Company Name PHARMA-CG: CW PHARMANIAGA BERHAD (MACQ)
Stock Name PHARMA-CG
Date Announced 23 Nov 2020
Category General Announcement for PLC
Reference Number GA1-19112020-00042