BYD-H3

0.005

Listing Information & Profile

BYD-H3: PW BYD COMPANY LIMITED (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	BYD COMPANY LIMITED
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0548H3
Stock Short Name	BYD-H3
ISIN Code	MYJ0548H3W61
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	10 Nov 2021
Term Sheet Date	09 Nov 2021
Issue Date	09 Nov 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	31,000,000
Maturity Date	02 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.69 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 250.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	100:1
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 29 October 2021

Company Name	BYD-H3: PW BYD COMPANY LIMITED (MACQ)
Stock Name	BYD-H3
Date Announced	09 Nov 2021
Category	Listing Information and Profile
Reference Number	LIP-05112021-00004