PENTA-CW

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-05082020-00006

PENTA-CW: CW PENTAMASTER CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PENTAMASTER CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 7160CW
Stock Short Name PENTA-CW
ISIN Code MYL7160CWV35
Board Structured Warrants
Sector TECHNOLOGY

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)   0.4200
Issue Size Indicator Unit
Issue Size in Unit 12,000,000
Maturity Date 31 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.78   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.9200
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio 6.6667:1
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 21 October 2019



Remarks :
Effective 4 August 2020, the Exercise Price and Exercise Ratio were adjusted in accordance with the following formula (and rounded to the nearest four decimal points):

(i) 	Adjusted Exercise Price = X / (1+N)
(ii) 	Adjusted Exercise Ratio = E / (1+N)

Where:

X 	= 	RM8.88, being the existing Exercise Price immediately prior to the Bonus Issue

N 	= 	1/2, being the number of Bonus Shares (whether a whole or a fraction) received by a Shareholder for each Share held prior to the Bonus Issue

E 	= 	10.00, being the existing Exercise Ratio immediately prior to the Bonus Issue


Announcement Info

Company Name PENTA-CW: CW PENTAMASTER CORPORATION BERHAD (MACQ)
Stock Name PENTA-CW
Date Announced 05 Aug 2020
Category Listing Information and Profile
Reference Number LIP-05082020-00012