PCHEM-C36

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PCHEM-C36: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PETRONAS CHEMICALS GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 518336
Stock Short Name PCHEM-C36
ISIN Code MYL518336U25
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 02 Aug 2019
Term Sheet Date 01 Aug 2019
Issue Date 01 Aug 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1900
Issue Size Indicator Unit
Issue Size in Unit 27,000,000
Maturity Date 07 Feb 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.1800
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 7:1
Revised Exercise/Conversion Ratio
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 9 October 2018



Announcement Info

Company Name PCHEM-C36: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)
Stock Name PCHEM-C36
Date Announced 01 Aug 2019
Category Listing Information and Profile
Reference Number LIP-29072019-00002


View original announcement