FBMKLCI-HDM

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-HDM: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock FTSE BURSA MALAYSIA KLCI INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0650DM
Stock Short Name FBMKLCI-HDM
ISIN Code MYL0650DMVA2
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 20 Apr 2021
Term Sheet Date 19 Apr 2021
Issue Date 19 Apr 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
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 6.30   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 1,520.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 300:1
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 FBMKLCI-HDM: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name FBMKLCI-HDM
Date Announced 19 Apr 2021
Category Listing Information and Profile
Reference Number LIP-15042021-00008