SERBADK-C12

0.005

Listing Information & Profile

SERBADK-C12: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	SERBA DINAMIK HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	527912
Stock Short Name	SERBADK-C12
ISIN Code	MYL527912V19
Board	Structured Warrants
Sector	ENERGY

Listing Date	22 Jul 2020
Term Sheet Date	21 Jul 2020
Issue Date	21 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3400
Issue Size Indicator	Unit
Issue Size in Unit	15,000,000
Maturity Date	29 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.27 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2:1
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

Company Name	SERBADK-C12: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)
Stock Name	SERBADK-C12
Date Announced	21 Jul 2020
Category	Listing Information and Profile
Reference Number	LIP-20072020-00003