SAPNRGC72

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SAPNRGC72: CW SAPURA ENERGY BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SAPURA ENERGY BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 521872
Stock Short Name SAPNRGC72
ISIN Code MYL521872T55
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 15 Oct 2018
Term Sheet Date 12 Oct 2018
Issue Date 12 Oct 2018
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 31 May 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.6:1
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 SAPNRGC72: CW SAPURA ENERGY BERHAD (MACQ)
Stock Name SAPNRGC72
Date Announced 12 Oct 2018
Category Listing Information and Profile
Reference Number LIP-10102018-00009


View original announcement