General Announcement for PLC

21/02/2020

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

TENAGA-C72: CW TENAGA NASIONAL BHD (MACQ)

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

OFFERING OF UP TO 20,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-C72")

We are pleased to announce the proposed issue by MCSM of up to 20,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of TENAGA by way of market making.


The TENAGA-C72 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The TENAGA-C72 is constituted by the Deed Poll dated 16 October 2019. The TENAGA-C72 is subject to the terms and conditions of the Base Prospectus dated 21 October 2019. The obligations of MCSM under TENAGA-C72 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 16 October 2019.


A summary of the principal terms of TENAGA-C72 is set out in the attachment.


This announcement is dated 21 February 2020.




Please refer attachment below.



Announcement Info

Company Name TENAGA-C72: CW TENAGA NASIONAL BHD (MACQ)
Stock Name TENAGA-C72
Date Announced 21 Feb 2020
Category General Announcement for PLC
Reference Number GA1-19022020-00056


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