HARTA-C20

0.005

Listing Information & Profile

HARTA-C20: CW HARTALEGA HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HARTALEGA HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	516820
Stock Short Name	HARTA-C20
ISIN Code	MYL516820T74
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	25 Jan 2019
Term Sheet Date	24 Jan 2019
Issue Date	24 Jan 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	31 Jul 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	Malaysian Ringgit (MYR) 5.8000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	6:1
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	HARTA-C20: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Stock Name	HARTA-C20
Date Announced	24 Jan 2019
Category	Listing Information and Profile
Reference Number	LIP-23012019-00003