99SMART-C20

0.095

-0.005 (-5%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

99SMART-C20: 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 532620
Stock Short Name 99SMART-C20
ISIN Code MYL532620654
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 29 Oct 2025
Term Sheet Date 28 Oct 2025
Issue Date 28 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 25,000,000
Maturity Date 04 May 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.14   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.9800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5 : 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 2025



Announcement Info

Company Name 99SMART-C20: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)
Stock Name 99SMART-C20
Date Announced 28 Oct 2025
Category Listing Information and Profile
Reference Number LIP-27102025-00012


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