Listing Information and Profile

07/10/2020

Listing Information & Profile for Structured Warrants

QL-CV: CW QL RESOURCES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock QL RESOURCES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 7084CV
Stock Short Name QL-CV
ISIN Code MYL7084CVV47
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 08 Oct 2020
Term Sheet Date 07 Oct 2020
Issue Date 07 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 25,000,000
Maturity Date 16 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.23   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   11.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 20:1
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 QL-CV: CW QL RESOURCES BERHAD (MACQ)
Stock Name QL-CV
Date Announced 07 Oct 2020
Category Listing Information and Profile
Reference Number LIP-05102020-00027


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