MAXIS-C21

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MAXIS-C21: CW MAXIS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MAXIS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 601221
Stock Short Name MAXIS-C21
ISIN Code MYL601221V42
Board Structured Warrants
Sector TELECOMMUNICATIONS & MEDIA

Initial Listing Information

Listing Date 29 Sep 2020
Term Sheet Date 28 Sep 2020
Issue Date 28 Sep 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.5000
Issue Size Indicator Unit
Issue Size in Unit 22,000,000
Maturity Date 16 Apr 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.53   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5.5:1
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




Announcement Info

Company Name MAXIS-C21: CW MAXIS BERHAD (MACQ)
Stock Name MAXIS-C21
Date Announced 28 Sep 2020
Category Listing Information and Profile
Reference Number LIP-24092020-00020