MRCB-C66

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MRCB-C66: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIAN RESOURCES CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 165166
Stock Short Name MRCB-C66
ISIN Code MYL165166V78
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 02 Oct 2020
Term Sheet Date 01 Oct 2020
Issue Date 01 Oct 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 70,000,000
Maturity Date 30 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.87   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.6:1
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 MRCB-C66: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQ)
Stock Name MRCB-C66
Date Announced 01 Oct 2020
Category Listing Information and Profile
Reference Number LIP-29092020-00016