TM-C50

0.005

Listing Information & Profile

TM-C50: CW TELEKOM MALAYSIA BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TELEKOM MALAYSIA BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	486350
Stock Short Name	TM-C50
ISIN Code	MYL486350U18
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	05 Jul 2019
Term Sheet Date	04 Jul 2019
Issue Date	04 Jul 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	31 Jan 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.89 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.6000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	4.5:1
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

Company Name	TM-C50: CW TELEKOM MALAYSIA BERHAD (MACQ)
Stock Name	TM-C50
Date Announced	04 Jul 2019
Category	Listing Information and Profile
Reference Number	LIP-02072019-00012