GLDHK-H4

0.080

+0.02 (+33.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GLDHK-H4: PW ETF SPDR GOLD TRUST HK (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock SPDR GOLD TRUST
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0709H4
Stock Short Name GLDHK-H4
ISIN Code MYJ0709H4661
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 03 Dec 2025
Term Sheet Date 02 Dec 2025
Issue Date 02 Dec 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.5200
Issue Size Indicator Unit
Issue Size in Unit 10,000,000
Maturity Date 30 Jun 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.86   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   2,688.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 350:1
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 GLDHK-H4: PW ETF SPDR GOLD TRUST HK (MACQ)
Stock Name GLDHK-H4
Date Announced 02 Dec 2025
Category Listing Information and Profile
Reference Number LIP-01122025-00010


View original announcement