Listing Information and Profile

21/05/2021

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-04122020-00016

SUPERMX-C1R: CW SUPERMAX CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SUPERMAX CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 71061R
Stock Short Name SUPERMX-C1R
ISIN Code MYL71061RV65
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 09 Dec 2020
Term Sheet Date 08 Dec 2020
Issue Date 08 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 165,000,000
Maturity Date 11 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.04   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.5282
Exercise/Conversion Ratio 45:1
Revised Exercise/Conversion Ratio 43.7710:1
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 30 October 2020




Announcement Info

Company Name SUPERMX-C1R: CW SUPERMAX CORPORATION BERHAD (MACQ)
Stock Name SUPERMX-C1R
Date Announced 21 May 2021
Category Listing Information and Profile
Reference Number LIP-21052021-00024


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