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A50CHIN-C38
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
A50CHIN-C38: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
ISHARES FTSE A50 CHINA INDEX ETF
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
070338
Stock Short Name
A50CHIN-C38
ISIN Code
MYJ070338T97
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
19 Mar 2019
Term Sheet Date
18 Mar 2019
Issue Date
18 Mar 2019
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.3300
Issue Size Indicator
Unit
Issue Size in Unit
24,000,000
Maturity Date
30 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 Price
Hong Kong Dollar (HKD) 16.5000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
1.5:1
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
Announcement Info
Company Name
A50CHIN-C38: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)
Stock Name
A50CHIN-C38
Date Announced
18 Mar 2019
Category
Listing Information and Profile
Reference Number
LIP-15032019-00007
View original announcement