HSTECH-CA

0.005

Listing Information & Profile

HSTECH-CA: CW HANG SENG TECH INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HANG SENG TECH INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0657CA
Stock Short Name	HSTECH-CA
ISIN Code	MYJ0657CAW13
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	26 Jul 2021
Term Sheet Date	23 Jul 2021
Issue Date	23 Jul 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.6100
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
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	6.10 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	8,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	800:1
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

Company Name	HSTECH-CA: CW HANG SENG TECH INDEX (MACQ)
Stock Name	HSTECH-CA
Date Announced	23 Jul 2021
Category	Listing Information and Profile
Reference Number	LIP-21072021-00003