HSI-CIU

0.180

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CIU: CW HANG SENG INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HANG SENG INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0651IU
Stock Short Name HSI-CIU
ISIN Code MYJ0651IUW19
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 19 Jul 2021
Term Sheet Date 16 Jul 2021
Issue Date 16 Jul 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.9600
Issue Size Indicator Unit
Issue Size in Unit 42,000,000
Maturity Date 28 Jan 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.33   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 28,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1200:1
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 HSI-CIU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CIU
Date Announced 16 Jul 2021
Category Listing Information and Profile
Reference Number LIP-15072021-00006