TM-C63

0.020

Listing Information & Profile

TM-C63: 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	486363
Stock Short Name	TM-C63
ISIN Code	MYL486363U96
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	03 Feb 2020
Term Sheet Date	31 Jan 2020
Issue Date	31 Jan 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
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	7.25 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
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

Company Name	TM-C63: CW TELEKOM MALAYSIA BERHAD (MACQ)
Stock Name	TM-C63
Date Announced	31 Jan 2020
Category	Listing Information and Profile
Reference Number	LIP-29012020-00005