LHI-CW

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

LHI-CW: CW LEONG HUP INTERNATIONAL BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock LEONG HUP INTERNATIONAL BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 6633CW
Stock Short Name LHI-CW
ISIN Code MYL6633CWV77
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

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)   0.1900
Issue Size Indicator Unit
Issue Size in Unit 27,000,000
Maturity Date 16 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.51   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.3:1
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 LHI-CW: CW LEONG HUP INTERNATIONAL BERHAD (MACQ)
Stock Name LHI-CW
Date Announced 28 Sep 2020
Category Listing Information and Profile
Reference Number LIP-24092020-00018


View original announcement