GENTINGC93

0.190

Listing Information & Profile

GENTINGC93: CW GENTING BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	318293
Stock Short Name	GENTINGC93
ISIN Code	MYL318293V79
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	29 Sep 2020
Term Sheet Date	28 Sep 2020
Issue Date	28 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
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) 4.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
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	GENTINGC93: CW GENTING BERHAD (MACQ)
Stock Name	GENTINGC93
Date Announced	28 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-24092020-00017