PINGAN-H1

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PINGAN-H1: PW PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0527H1
Stock Short Name PINGAN-H1
ISIN Code MYJ0527H1W42
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 30 Sep 2021
Term Sheet Date 29 Sep 2021
Issue Date 29 Sep 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2300
Issue Size Indicator Unit
Issue Size in Unit 22,000,000
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 6.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   50.0000
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 PINGAN-H1: PW PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (MACQ)
Stock Name PINGAN-H1
Date Announced 29 Sep 2021
Category Listing Information and Profile
Reference Number LIP-27092021-00002