TENAGA-C69

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-28112019-00005

TENAGA-C69: CW TENAGA NASIONAL BHD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	534769
Stock Short Name	TENAGA-C69
ISIN Code	MYL534769U69
Board	Structured Warrants
Sector	UTILITIES

Listing Date	03 Dec 2019
Term Sheet Date	02 Dec 2019
Issue Date	02 Dec 2019
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	19 Jun 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.53 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 14.5000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 13.9153
Exercise/Conversion Ratio	11:1
Revised Exercise/Conversion Ratio	10.5564:1
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

Company Name	TENAGA-C69: CW TENAGA NASIONAL BHD (MACQ)
Stock Name	TENAGA-C69
Date Announced	27 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-27032020-00012