GENTINGC95

0.165

Listing Information & Profile

GENTINGC95: 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	318295
Stock Short Name	GENTINGC95
ISIN Code	MYL318295V51
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	13 Nov 2020
Term Sheet Date	12 Nov 2020
Issue Date	12 Nov 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	90,000,000
Maturity Date	21 May 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.20 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.4000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	8:1
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 30 October 2020

Company Name	GENTINGC95: CW GENTING BERHAD (MACQ)
Stock Name	GENTINGC95
Date Announced	12 Nov 2020
Category	Listing Information and Profile
Reference Number	LIP-10112020-00005