HSI-CWO5

0.025

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

HSI-CWO5: CW HANG SENG INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 82,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER HANG SENG INDEX ("HSI") ("HSI-CWO5")

We are pleased to announce the proposed issue by MCSM of up to 82,000,000 European-style non-collateralised cash settled call warrants over HSI by way of market making.


The HSI-CWO5 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The HSI-CWO5 is constituted by the Deed Poll dated 12 September 2025. The HSI-CWO5 is subject to the terms and conditions of the Base Prospectus dated 30 September 2025. The obligations of MCSM under HSI-CWO5 are guaranteed by Macquarie Financial Limited pursuant to the Guarantee Deed Poll dated 12 September 2025.


A summary of the principal terms of HSI-CWO5 is set out in the attachment.


This announcement is dated 19 February 2026.




Please refer attachment below.



Announcement Info

Company Name HSI-CWO5: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CWO5
Date Announced 19 Feb 2026
Category General Announcement for PLC
Reference Number GA1-13022026-00042