DIALOG-C73

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

DIALOG-C73: CW DIALOG GROUP BERHAD (MACQ)

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

OFFERING OF UP TO 25,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-C73")

We are pleased to announce the proposed issue by MCSM of up to 25,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of DIALOG by way of market making.


The DIALOG-C73 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The DIALOG-C73 is constituted by the Deed Poll dated 26 October 2020. The DIALOG-C73 is subject to the terms and conditions of the Base Prospectus dated 30 October 2020. The obligations of MCSM under DIALOG-C73 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 DIALOG-C73 is set out in the attachment.


This announcement is dated 06 July 2021.




Please refer attachment below.



Announcement Info

Company Name DIALOG-C73: CW DIALOG GROUP BERHAD (MACQ)
Stock Name DIALOG-C73
Date Announced 06 Jul 2021
Category General Announcement for PLC
Reference Number GA1-05072021-00080