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SERBADK-C19
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
SERBADK-C19: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
SERBA DINAMIK HOLDINGS BERHAD
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
527919
Stock Short Name
SERBADK-C19
ISIN Code
MYL527919V61
Board
Structured Warrants
Sector
ENERGY
Initial Listing Information
Listing Date
30 Nov 2020
Term Sheet Date
27 Nov 2020
Issue Date
27 Nov 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.2100
Issue Size Indicator
Unit
Issue Size in Unit
24,000,000
Maturity Date
11 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.33 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 1.9500
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
2.5:1
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 30 October 2020
Announcement Info
Company Name
SERBADK-C19: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)
Stock Name
SERBADK-C19
Date Announced
27 Nov 2020
Category
Listing Information and Profile
Reference Number
LIP-25112020-00007
View original announcement