Listing Information and Profile

21/05/2021

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-04022021-00009

SUPERMX-C1X: 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 71061X
Stock Short Name SUPERMX-C1X
ISIN Code MYL71061XV91
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 09 Feb 2021
Term Sheet Date 08 Feb 2021
Issue Date 08 Feb 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 52,000,000
Maturity Date 08 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.92   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.8000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.5050
Exercise/Conversion Ratio 15:1
Revised Exercise/Conversion Ratio 14.5903:1
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-C1X: CW SUPERMAX CORPORATION BERHAD (MACQ)
Stock Name SUPERMX-C1X
Date Announced 21 May 2021
Category Listing Information and Profile
Reference Number LIP-21052021-00030


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