SERBADK-C19

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SERBADK-C19: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SERBA DINAMIK HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 527919
Stock Short Name SERBADK-C19
ISIN Code MYL527919V61
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 30 Nov 2020
Term Sheet Date 27 Nov 2020
Issue Date 27 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2100
Issue Size Indicator Unit
Issue Size in Unit 24,000,000
Maturity Date 11 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.33   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.9500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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




Announcement Info

Company Name SERBADK-C19: CW SERBA DINAMIK HOLDINGS BERHAD (MACQ)
Stock Name SERBADK-C19
Date Announced 27 Nov 2020
Category Listing Information and Profile
Reference Number LIP-25112020-00007