PCHEM-C54

0.065

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PCHEM-C54: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PETRONAS CHEMICALS GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 518354
Stock Short Name PCHEM-C54
ISIN Code MYL518354V62
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 16 Jun 2020
Term Sheet Date 15 Jun 2020
Issue Date 15 Jun 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 26,000,000
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 12.43   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.7000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10:1
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 PCHEM-C54: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)
Stock Name PCHEM-C54
Date Announced 15 Jun 2020
Category Listing Information and Profile
Reference Number LIP-12062020-00006