SUPERMX-C99

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-14072020-00009

SUPERMX-C99: CW SUPERMAX CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SUPERMAX CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 710699
Stock Short Name SUPERMX-C99
ISIN Code MYL710699V69
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 16 Jul 2020
Term Sheet Date 15 Jul 2020
Issue Date 15 Jul 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.5700
Issue Size Indicator Unit
Issue Size in Unit 11,000,000
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 6.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   12.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.4400
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio 5.0000:1
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 SUPERMX-C99: CW SUPERMAX CORPORATION BERHAD (MACQ)
Stock Name SUPERMX-C99
Date Announced 03 Sep 2020
Category Listing Information and Profile
Reference Number LIP-03092020-00042