HARTA-C43

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C43: 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 516843
Stock Short Name HARTA-C43
ISIN Code MYL516843V65
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 04 Jun 2020
Term Sheet Date 03 Jun 2020
Issue Date 03 Jun 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3000
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 12.82   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   13.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 14:1
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 HARTA-C43: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Stock Name HARTA-C43
Date Announced 03 Jun 2020
Category Listing Information and Profile
Reference Number LIP-02062020-00024