99SMART-C12

0.315

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

99SMART-C12: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock 99 SPEED MART RETAIL HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 532612
Stock Short Name 99SMART-C12
ISIN Code MYL532612636
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 15 Aug 2025
Term Sheet Date 14 Aug 2025
Issue Date 14 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 27 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.35   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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. 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



Announcement Info

Company Name 99SMART-C12: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)
Stock Name 99SMART-C12
Date Announced 14 Aug 2025
Category Listing Information and Profile
Reference Number LIP-12082025-00045


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