GEELY-C5

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GEELY-C5: CW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GEELY AUTOMOBILE HOLDINGS LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0580C5
Stock Short Name GEELY-C5
ISIN Code MYJ0580C5VC6
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 29 Jun 2021
Term Sheet Date 28 Jun 2021
Issue Date 28 Jun 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 70,000,000
Maturity Date 30 Dec 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 Hong Kong Dollar (HKD)   25.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 24:1
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 GEELY-C5: CW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)
Stock Name GEELY-C5
Date Announced 28 Jun 2021
Category Listing Information and Profile
Reference Number LIP-24062021-00011


View original announcement