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SP500-HG
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
SP500-HG: PW S&P 500 INDEX (MACQ)
Instrument Category
Structured Warrants
Instrument Type
PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock
S&P 500 INDEX
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
0656HG
Stock Short Name
SP500-HG
ISIN Code
MYJ0656HGT67
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
11 Dec 2018
Term Sheet Date
10 Dec 2018
Issue Date
10 Dec 2018
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.3400
Issue Size Indicator
Unit
Issue Size in Unit
15,000,000
Maturity Date
24 Jun 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
7.00 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Level
2,400.0000
Revised Exercise/Strike/Conversion Level
Not Applicable
Exercise/Conversion Ratio
700:1
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 9 October 2018
Announcement Info
Company Name
SP500-HG: PW S&P 500 INDEX (MACQ)
Stock Name
SP500-HG
Date Announced
10 Dec 2018
Category
Listing Information and Profile
Reference Number
LIP-07122018-00036
View original announcement