AIRASIAC72

0.090

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AIRASIAC72: CW AIRASIA GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 509972
Stock Short Name AIRASIAC72
ISIN Code MYL509972T67
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 25 Oct 2018
Term Sheet Date 24 Oct 2018
Issue Date 24 Oct 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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.9000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5:1
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 AIRASIAC72: CW AIRASIA GROUP BERHAD (MACQ)
Stock Name AIRASIAC72
Date Announced 24 Oct 2018
Category Listing Information and Profile
Reference Number LIP-22102018-00001


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