UWC-CI

0.005

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-15122020-00006

UWC-CI: CW UWC BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock UWC BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5292CI
Stock Short Name UWC-CI
ISIN Code MYL5292CIV61
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 18 Dec 2020
Term Sheet Date 17 Dec 2020
Issue Date 17 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1600
Issue Size Indicator Unit
Issue Size in Unit 33,000,000
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 6.37   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   10.8800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.4400
Exercise/Conversion Ratio 20:1
Revised Exercise/Conversion Ratio 10:1
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 UWC-CI: CW UWC BERHAD (MACQ)
Stock Name UWC-CI
Date Announced 15 Feb 2021
Category Listing Information and Profile
Reference Number LIP-15022021-00009