A50CHIN-C68

0.005

Listing Information & Profile

A50CHIN-C68: CW ISHARES FTSE A50 CHINA ETF (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ISHARES FTSE A50 CHINA ETF
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	070368
Stock Short Name	A50CHIN-C68
ISIN Code	MYJ070368V62
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	09 Dec 2020
Term Sheet Date	08 Dec 2020
Issue Date	08 Dec 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3000
Issue Size Indicator	Unit
Issue Size in Unit	26,000,000
Maturity Date	30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.66 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 21.5000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.5:1
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

Company Name	A50CHIN-C68: CW ISHARES FTSE A50 CHINA ETF (MACQ)
Stock Name	A50CHIN-C68
Date Announced	08 Dec 2020
Category	Listing Information and Profile
Reference Number	LIP-04122020-00017