CATL-C1

0.250

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

CATL-C1: CW CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL  WARRANTS
Underlying Stock CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0743C1
Stock Short Name CATL-C1
ISIN Code MYJ0743C1637
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 24 Jul 2025
Term Sheet Date 23 Jul 2025
Issue Date 23 Jul 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 25,000,000
Maturity Date 03 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.28   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   450.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 150 : 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. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 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 September 2024



Remarks : 
All MACQ's structured warrants over shares that are listed on The Stock Exchange of Hong Kong Limited (SEHK) are referencing the HKD-denominated shares.

Announcement Info

Company Name CATL-C1: CW CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED (MACQ)
Stock Name CATL-C1
Date Announced 23 Jul 2025
Category Listing Information and Profile
Reference Number LIP-21072025-00035


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