AIRPORT-C25

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AIRPORT-C25: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIA AIRPORTS HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 501425
Stock Short Name AIRPORT-C25
ISIN Code MYL501425V22
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 06 Aug 2020
Term Sheet Date 05 Aug 2020
Issue Date 05 Aug 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.7300
Issue Size Indicator Unit
Issue Size in Unit 7,000,000
Maturity Date 11 Feb 2021
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 Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.3:1
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



Announcement Info

Company Name AIRPORT-C25: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)
Stock Name AIRPORT-C25
Date Announced 05 Aug 2020
Category Listing Information and Profile
Reference Number LIP-05082020-00005


View original announcement