TENAGA-C81

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-24092020-00021

TENAGA-C81: CW TENAGA NASIONAL BHD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	534781
Stock Short Name	TENAGA-C81
ISIN Code	MYL534781V54
Board	Structured Warrants
Sector	UTILITIES

Listing Date	29 Sep 2020
Term Sheet Date	28 Sep 2020
Issue Date	28 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	70,000,000
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) 11.2800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.8668
Exercise/Conversion Ratio	25:1
Revised Exercise/Conversion Ratio	24.0842:1
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	TENAGA-C81: CW TENAGA NASIONAL BHD (MACQ)
Stock Name	TENAGA-C81
Date Announced	29 Mar 2021
Category	Listing Information and Profile
Reference Number	LIP-29032021-00019