MYEG-C1V

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11052021-00004

MYEG-C1V: CW MY E.G. SERVICES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 01381V
Stock Short Name MYEG-C1V
ISIN Code MYQ01381VVC2
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 18 May 2021
Term Sheet Date 17 May 2021
Issue Date 17 May 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 10 Dec 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.76   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.5800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2900
Exercise/Conversion Ratio 3.5:1
Revised Exercise/Conversion Ratio 1.75:1
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 MYEG-C1V: CW MY E.G. SERVICES BERHAD (MACQ)
Stock Name MYEG-C1V
Date Announced 10 Sep 2021
Category Listing Information and Profile
Reference Number LIP-10092021-00022