POS-C42

0.015

Listing Information & Profile

POS-C42: CW POS MALAYSIA BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	POS MALAYSIA BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	463442
Stock Short Name	POS-C42
ISIN Code	MYL463442U41
Board	Structured Warrants
Sector	TRANSPORTATION & LOGISTICS

Listing Date	01 Oct 2019
Term Sheet Date	30 Sep 2019
Issue Date	30 Sep 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Apr 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.96 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2.5:1
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

Company Name	POS-C42: CW POS MALAYSIA BERHAD (MACQ)
Stock Name	POS-C42
Date Announced	30 Sep 2019
Category	Listing Information and Profile
Reference Number	LIP-26092019-00009