AIRPORT-C33

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AIRPORT-C33: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIA AIRPORTS HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 501433
Stock Short Name AIRPORT-C33
ISIN Code MYL501433VA0
Board Structured Warrants
Sector TRANSPORTATION & LOGISTICS

Initial Listing Information

Listing Date 31 Mar 2021
Term Sheet Date 30 Mar 2021
Issue Date 30 Mar 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 08 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.27   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10:1
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 AIRPORT-C33: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQ)
Stock Name AIRPORT-C33
Date Announced 30 Mar 2021
Category Listing Information and Profile
Reference Number LIP-26032021-00004


View original announcement