ALIBABA-C10

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ALIBABA-C10: CW ALIBABA GROUP HOLDING LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock ALIBABA GROUP HOLDING LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058210
Stock Short Name ALIBABA-C10
ISIN Code MYJ058210W74
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 27 Dec 2021
Term Sheet Date 24 Dec 2021
Issue Date 24 Dec 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1800
Issue Size Indicator Unit
Issue Size in Unit 29,000,000
Maturity Date 05 Jul 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.23   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   130.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 50:1
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




Announcement Info

Company Name ALIBABA-C10: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Stock Name ALIBABA-C10
Date Announced 24 Dec 2021
Category Listing Information and Profile
Reference Number LIP-23122021-00002