IOICORP-C28

0.025

Listing Information & Profile

IOICORP-C28: CW IOI CORPORATION BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	IOI CORPORATION BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	196128
Stock Short Name	IOICORP-C28
ISIN Code	MYL196128V39
Board	Structured Warrants
Sector	PLANTATION

Listing Date	06 Aug 2020
Term Sheet Date	05 Aug 2020
Issue Date	05 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5600
Issue Size Indicator	Unit
Issue Size in Unit	9,000,000
Maturity Date	31 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.78 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.5000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5:1
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	IOICORP-C28: CW IOI CORPORATION BERHAD (MACQ)
Stock Name	IOICORP-C28
Date Announced	05 Aug 2020
Category	Listing Information and Profile
Reference Number	LIP-05082020-00004