UWC-CD

0.135

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-24092020-00022

UWC-CD: 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	5292CD
Stock Short Name	UWC-CD
ISIN Code	MYL5292CDV58
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	29 Sep 2020
Term Sheet Date	28 Sep 2020
Issue Date	28 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1900
Issue Size Indicator	Unit
Issue Size in Unit	27,000,000
Maturity Date	21 May 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.68 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 7.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.9400
Exercise/Conversion Ratio	18:1
Revised Exercise/Conversion Ratio	9:1
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 21 October 2019

Company Name	UWC-CD: CW UWC BERHAD (MACQ)
Stock Name	UWC-CD
Date Announced	15 Feb 2021
Category	Listing Information and Profile
Reference Number	LIP-15022021-00006