PMETAL-C54

0.040

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-31032021-00008

PMETAL-C54: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	PRESS METAL ALUMINIUM HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	886954
Stock Short Name	PMETAL-C54
ISIN Code	MYL886954VA0
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	05 Apr 2021
Term Sheet Date	02 Apr 2021
Issue Date	02 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2400
Issue Size Indicator	Unit
Issue Size in Unit	21,000,000
Maturity Date	29 Oct 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.79 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 11.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.9400
Exercise/Conversion Ratio	13.5:1
Revised Exercise/Conversion Ratio	6.75:1
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

Company Name	PMETAL-C54: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MACQ)
Stock Name	PMETAL-C54
Date Announced	16 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-16042021-00012