POPMART-C3

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

POPMART-C3: CW POP MART INTERNATIONAL GROUP LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock POP MART INTERNATIONAL GROUP LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0742C3
Stock Short Name POPMART-C3
ISIN Code MYJ0742C3634
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 26 Aug 2025
Term Sheet Date 25 Aug 2025
Issue Date 25 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
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 6.20   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   398.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 180 : 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 POPMART-C3: CW POP MART INTERNATIONAL GROUP LIMITED (MACQ)
Stock Name POPMART-C3
Date Announced 25 Aug 2025
Category Listing Information and Profile
Reference Number LIP-21082025-00030


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