FBMKLCI-CBC

0.020

Listing Information & Profile

FBMKLCI-CBC: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0650BC
Stock Short Name	FBMKLCI-CBC
ISIN Code	MYL0650BCV73
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	26 Jan 2021
Term Sheet Date	25 Jan 2021
Issue Date	25 Jan 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3700
Issue Size Indicator	Unit
Issue Size in Unit	14,000,000
Maturity Date	30 Jul 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	1,700.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	300:1
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	FBMKLCI-CBC: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-CBC
Date Announced	25 Jan 2021
Category	Listing Information and Profile
Reference Number	LIP-21012021-00014