TM-C65

0.165

+0.005 (+3.1%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TM-C65: CW TELEKOM MALAYSIA BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock TELEKOM MALAYSIA BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 486365
Stock Short Name TM-C65
ISIN Code MYL486365V69
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

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)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
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)   5.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4:1
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 TM-C65: CW TELEKOM MALAYSIA BERHAD (MACQ)
Stock Name TM-C65
Date Announced 03 Jun 2020
Category Listing Information and Profile
Reference Number LIP-02062020-00023