Listing Information and Profile

21/02/2020

Listing Information & Profile for Structured Warrants

TENAGA-C72: CW TENAGA NASIONAL BHD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock TENAGA NASIONAL BHD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 534772
Stock Short Name TENAGA-C72
ISIN Code MYL534772U98
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 24 Feb 2020
Term Sheet Date 21 Feb 2020
Issue Date 21 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 11 Sep 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.56   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   13.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 11:1
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 TENAGA-C72: CW TENAGA NASIONAL BHD (MACQ)
Stock Name TENAGA-C72
Date Announced 21 Feb 2020
Category Listing Information and Profile
Reference Number LIP-19022020-00036


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