KLSE Screener
Screener
Stock Screener
Warrant Screener
Market
Entitlements
Dividend
Share issued
Financial
News
News
Announcements
Discussions
Comments
Ideas
Login
Feedback
Help
Contact us
Our website is made possible by displaying non-intrusive online advertisements to our visitors.
Please consider supporting us by disabling or pausing your ad blocker.
HSI-C7Y
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
HSI-C7Y: 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
06517Y
Stock Short Name
HSI-C7Y
ISIN Code
MYJ06517YU42
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
07 Oct 2019
Term Sheet Date
04 Oct 2019
Issue Date
04 Oct 2019
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.5500
Issue Size Indicator
Unit
Issue Size in Unit
39,000,000
Maturity Date
28 Apr 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.69 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Level
30,600.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio
1200:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into
Cash
Name and contact details of market maker (If applicable)
Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 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 9 October 2018
Announcement Info
Company Name
HSI-C7Y: CW HANG SENG INDEX (MACQ)
Stock Name
HSI-C7Y
Date Announced
04 Oct 2019
Category
Listing Information and Profile
Reference Number
LIP-03102019-00008
View original announcement