SENERGYC41

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-27032017-00005

SENERGYC41: 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 521841
Stock Short Name SENERGYC41
ISIN Code MYL521841R97
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 29 Mar 2017
Term Sheet Date 28 Mar 2017
Issue Date 28 Mar 2017
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.2100
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 29 Sep 2017
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) � 2.0500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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 7 October 2016




Announcement Info

Company Name SENERGYC41: CW SAPURA ENERGY BERHAD (MACQ)
Stock Name SENERGYC41
Date Announced 30 Mar 2017
Category Listing Information and Profile
Reference Number LIP-30032017-00008