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SP500-HS
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
SP500-HS: PW S&P 500 INDEX (MACQ)
Instrument Category
Structured Warrants
Instrument Type
PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock
S&P 500 INDEX
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
0656HS
Stock Short Name
SP500-HS
ISIN Code
MYJ0656HSV93
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
16 Mar 2021
Term Sheet Date
15 Mar 2021
Issue Date
15 Mar 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.3200
Issue Size Indicator
Unit
Issue Size in Unit
16,000,000
Maturity Date
20 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.17 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Level
2,950.0000
Revised Exercise/Strike/Conversion Level
Not Applicable
Exercise/Conversion Ratio
1000:1
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
Announcement Info
Company Name
SP500-HS: PW S&P 500 INDEX (MACQ)
Stock Name
SP500-HS
Date Announced
15 Mar 2021
Category
Listing Information and Profile
Reference Number
LIP-12032021-00007
View original announcement