DRBHCOMC2D

0.300

Listing Information & Profile

DRBHCOMC2D: CW DRB-HICOM BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	DRB-HICOM BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	16192D
Stock Short Name	DRBHCOMC2D
ISIN Code	MYL16192DW67
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	27 Dec 2021
Term Sheet Date	24 Dec 2021
Issue Date	24 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3000
Issue Size Indicator	Unit
Issue Size in Unit	18,000,000
Maturity Date	30 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.07 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5:1
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 29 October 2021

Company Name	DRBHCOMC2D: CW DRB-HICOM BERHAD (MACQ)
Stock Name	DRBHCOMC2D
Date Announced	24 Dec 2021
Category	Listing Information and Profile
Reference Number	LIP-23122021-00009