HSI-CWU1

0.430

Listing Information & Profile

HSI-CWU1: CW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0652U1
Stock Short Name	HSI-CWU1
ISIN Code	MYJ0652U16B1
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	12 Aug 2026
Term Sheet Date	11 Aug 2026
Issue Date	11 Aug 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5400
Issue Size Indicator	Unit
Issue Size in Unit	121,000,000
Maturity Date	27 Nov 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	3.51 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	27,000.0000
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-CWU1: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-CWU1
Date Announced	11 Aug 2026
Category	Listing Information and Profile
Reference Number	LIP-07082026-00020