MBSB-C34

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MBSB-C34: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIA BUILDING SOCIETY BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 117134
Stock Short Name MBSB-C34
ISIN Code MYL117134V78
Board Structured Warrants
Sector FINANCIAL SERVICES

Initial Listing Information

Listing Date 18 Dec 2020
Term Sheet Date 17 Dec 2020
Issue Date 17 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 16 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.89   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.3:1
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 30 October 2020




Announcement Info

Company Name MBSB-C34: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQ)
Stock Name MBSB-C34
Date Announced 17 Dec 2020
Category Listing Information and Profile
Reference Number LIP-15122020-00004