DPHARMA-CH

0.005

Listing Information & Profile

DPHARMA-CH: CW DUOPHARMA BIOTECH BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	DUOPHARMA BIOTECH BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	7148CH
Stock Short Name	DPHARMA-CH
ISIN Code	MYL7148CHV31
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	15 Sep 2020
Term Sheet Date	14 Sep 2020
Issue Date	14 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	41,000,000
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	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	12:1
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	DPHARMA-CH: CW DUOPHARMA BIOTECH BERHAD (MACQ)
Stock Name	DPHARMA-CH
Date Announced	14 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-11092020-00003