HSI-C5Q

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Listing Information & Profile

HSI-C5Q: 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	06515Q
Stock Short Name	HSI-C5Q
ISIN Code	MYJ06515QT96
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	22 Mar 2019
Term Sheet Date	21 Mar 2019
Issue Date	21 Mar 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 1.1400
Issue Size Indicator	Unit
Issue Size in Unit	38,000,000
Maturity Date	27 Sep 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	28,200.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200:1
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. 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	HSI-C5Q: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-C5Q
Date Announced	21 Mar 2019
Category	Listing Information and Profile
Reference Number	LIP-19032019-00004