XIAOMI-C7

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

XIAOMI-C7: CW XIAOMI CORPORATION (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock XIAOMI CORPORATION
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0581C7
Stock Short Name XIAOMI-C7
ISIN Code MYJ0581C7W44
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 03 Sep 2021
Term Sheet Date 02 Sep 2021
Issue Date 02 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 04 Apr 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.99   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   28.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 15:1
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 XIAOMI-C7: CW XIAOMI CORPORATION (MACQ)
Stock Name XIAOMI-C7
Date Announced 02 Sep 2021
Category Listing Information and Profile
Reference Number LIP-01092021-00002