HSI-CIO

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

HSI-CIO: CW HANG SENG INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 34,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER HANG SENG INDEX ("HSI") ("HSI-CIO")

We are pleased to announce the proposed issue by MCSM of up to 34,000,000 European-style non-collateralised cash settled call warrants over HSI by way of market making.


The HSI-CIO is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The HSI-CIO is constituted by the Deed Poll dated 26 October 2020. The HSI-CIO is subject to the terms and conditions of the Base Prospectus dated 30 October 2020. The obligations of MCSM under HSI-CIO are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 October 2020.


A summary of the principal terms of HSI-CIO is set out in the attachment.


This announcement is dated 21 June 2021.




Please refer attachment below.



Announcement Info

Company Name HSI-CIO: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CIO
Date Announced 21 Jun 2021
Category General Announcement for PLC
Reference Number GA1-18062021-00070