MEITUAN-H2

0.005

Listing Information & Profile

MEITUAN-H2: PW MEITUAN (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	MEITUAN
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0583H2
Stock Short Name	MEITUAN-H2
ISIN Code	MYJ0583H2W36
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	12 Aug 2021
Term Sheet Date	11 Aug 2021
Issue Date	11 Aug 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	02 Mar 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.63 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 185.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	100:1
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	MEITUAN-H2: PW MEITUAN (MACQ)
Stock Name	MEITUAN-H2
Date Announced	11 Aug 2021
Category	Listing Information and Profile
Reference Number	LIP-06082021-00006