D&O-CQ

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

D&O-CQ: CW D & O GREEN TECHNOLOGIES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock D & O GREEN TECHNOLOGIES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 7204CQ
Stock Short Name D&O-CQ
ISIN Code MYL7204CQW48
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 15 Oct 2021
Term Sheet Date 14 Oct 2021
Issue Date 14 Oct 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 29 Apr 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.43   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 9.5:1
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 D&O-CQ: CW D & O GREEN TECHNOLOGIES BERHAD (MACQ)
Stock Name D&O-CQ
Date Announced 14 Oct 2021
Category Listing Information and Profile
Reference Number LIP-12102021-00009