HIBISCS-CG

0.105

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HIBISCS-CG: CW HIBISCUS PETROLEUM BHD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5199CG
Stock Short Name HIBISCS-CG
ISIN Code MYL5199CGSA5
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date 13 Apr 2018
Term Sheet Date 12 Apr 2018
Issue Date 12 Apr 2018
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 31 Oct 2018
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 Price Malaysian Ringgit (MYR)   0.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.1:1
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 2017



Announcement Info

Company Name HIBISCS-CG: CW HIBISCUS PETROLEUM BHD (MACQ)
Stock Name HIBISCS-CG
Date Announced 12 Apr 2018
Category Listing Information and Profile
Reference Number LIP-11042018-00009


View original announcement