HSI-PWTF

0.280

Listing Information & Profile

HSI-PWTF: PW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0652TF
Stock Short Name	HSI-PWTF
ISIN Code	MYJ0652TF685
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	20 May 2026
Term Sheet Date	19 May 2026
Issue Date	19 May 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2400
Issue Size Indicator	Unit
Issue Size in Unit	94,000,000
Maturity Date	28 Aug 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	3.28 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	23,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1400 : 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

Company Name	HSI-PWTF: PW HANG SENG INDEX (MACQ)
Stock Name	HSI-PWTF
Date Announced	19 May 2026
Category	Listing Information and Profile
Reference Number	LIP-15052026-00005