UNISEM-C19

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11082021-00011

UNISEM-C19: CW UNISEM (M) BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock UNISEM (M) BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 500519
Stock Short Name UNISEM-C19
ISIN Code MYL500519W38
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 16 Aug 2021
Term Sheet Date 13 Aug 2021
Issue Date 13 Aug 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 26,000,000
Maturity Date 18 Mar 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.02   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   8.4800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.2400
Exercise/Conversion Ratio 12:1
Revised Exercise/Conversion Ratio 6:1
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 UNISEM-C19: CW UNISEM (M) BERHAD (MACQ)
Stock Name UNISEM-C19
Date Announced 05 Oct 2021
Category Listing Information and Profile
Reference Number LIP-05102021-00006