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HARTA-C61
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
HARTA-C61: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
HARTALEGA HOLDINGS BERHAD
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
516861
Stock Short Name
HARTA-C61
ISIN Code
MYL516861V47
Board
Structured Warrants
Sector
HEALTH CARE
Initial Listing Information
Listing Date
08 Oct 2020
Term Sheet Date
07 Oct 2020
Issue Date
07 Oct 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator
Unit
Issue Size in Unit
100,000,000
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
6.23 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR) 25.8800
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
65:1
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
HARTA-C61: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Stock Name
HARTA-C61
Date Announced
07 Oct 2020
Category
Listing Information and Profile
Reference Number
LIP-05102020-00023
View original announcement