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DSONIC-C33
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
DSONIC-C33: CW DATASONIC GROUP BERHAD (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
DATASONIC GROUP BERHAD
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
521633
Stock Short Name
DSONIC-C33
ISIN Code
MYL521633V69
Board
Structured Warrants
Sector
TECHNOLOGY
Initial Listing Information
Listing Date
09 Dec 2020
Term Sheet Date
08 Dec 2020
Issue Date
08 Dec 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
78,000,000
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
6.04 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 0.6000
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
DSONIC-C33: CW DATASONIC GROUP BERHAD (MACQ)
Stock Name
DSONIC-C33
Date Announced
08 Dec 2020
Category
Listing Information and Profile
Reference Number
LIP-04122020-00014
View original announcement