INARI-C27

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

INARI-C27: CW INARI AMERTRON BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock INARI AMERTRON BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 016627
Stock Short Name INARI-C27
ISIN Code MYQ016627T67
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 22 Nov 2018
Term Sheet Date 21 Nov 2018
Issue Date 21 Nov 2018
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 28 Jun 2019
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.9000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.2:1
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 9 October 2018




Announcement Info

Company Name INARI-C27: CW INARI AMERTRON BERHAD (MACQ)
Stock Name INARI-C27
Date Announced 21 Nov 2018
Category Listing Information and Profile
Reference Number LIP-20112018-00002