HSI-CBN

1.280

Listing Information & Profile

HSI-CBN: CW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0651BN
Stock Short Name	HSI-CBN
ISIN Code	MYJ0651BNV16
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	27 Jul 2020
Term Sheet Date	24 Jul 2020
Issue Date	24 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.8700
Issue Size Indicator	Unit
Issue Size in Unit	44,000,000
Maturity Date	29 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	27,200.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200:1
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	HSI-CBN: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-CBN
Date Announced	24 Jul 2020
Category	Listing Information and Profile
Reference Number	LIP-23072020-00005