ASTRO-C24

0.055

Listing Information & Profile

ASTRO-C24: CW ASTRO MALAYSIA HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ASTRO MALAYSIA HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	639924
Stock Short Name	ASTRO-C24
ISIN Code	MYL639924V75
Board	Structured Warrants
Sector	TELECOMMUNICATIONS & MEDIA

Listing Date	18 Dec 2020
Term Sheet Date	17 Dec 2020
Issue Date	17 Dec 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.4200
Issue Size Indicator	Unit
Issue Size in Unit	12,000,000
Maturity Date	16 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.89 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.0800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.2:1
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	ASTRO-C24: CW ASTRO MALAYSIA HOLDINGS BERHAD (MACQ)
Stock Name	ASTRO-C24
Date Announced	17 Dec 2020
Category	Listing Information and Profile
Reference Number	LIP-15122020-00002