HARTA-C57

0.005

Listing Information & Profile

HARTA-C57: 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	516857
Stock Short Name	HARTA-C57
ISIN Code	MYL516857V35
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	17 Aug 2020
Term Sheet Date	14 Aug 2020
Issue Date	14 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.4600
Issue Size Indicator	Unit
Issue Size in Unit	11,000,000
Maturity Date	19 Mar 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.02 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 28.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	25:1
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	HARTA-C57: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Stock Name	HARTA-C57
Date Announced	14 Aug 2020
Category	Listing Information and Profile
Reference Number	LIP-13082020-00004