BAT-CW

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BAT-CW: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 4162CW
Stock Short Name BAT-CW
ISIN Code MYL4162CWUA7
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 13 Feb 2020
Term Sheet Date 12 Feb 2020
Issue Date 12 Feb 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 09 Oct 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.84   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   14.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 30:1
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 21 October 2019



Announcement Info

Company Name BAT-CW: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MACQ)
Stock Name BAT-CW
Date Announced 12 Feb 2020
Category Listing Information and Profile
Reference Number LIP-11022020-00002


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