GENM-C42

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02112018-00009

GENM-C42: CW GENTING MALAYSIA BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING MALAYSIA BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	471542
Stock Short Name	GENM-C42
ISIN Code	MYL471542T61
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	07 Nov 2018
Term Sheet Date	05 Nov 2018
Issue Date	05 Nov 2018
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	28 Jun 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.6000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.4927
Exercise/Conversion Ratio	4.5:1
Revised Exercise/Conversion Ratio	4.3950:1
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 9 October 2018

Company Name	GENM-C42: CW GENTING MALAYSIA BERHAD (MACQ)
Stock Name	GENM-C42
Date Announced	11 Mar 2019
Category	Listing Information and Profile
Reference Number	LIP-11032019-00017