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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
View original announcement