HSI-HB5

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

HSI-HB5: PW HANG SENG INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 59,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER HANG SENG INDEX ("HSI") ("HSI-HB5")

We are pleased to announce the proposed issue by MCSM of up to 59,000,000 European-style non-collateralised cash settled put warrants over HSI by way of market making.


The HSI-HB5 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The HSI-HB5 is constituted by the Deed Poll dated 25 October 2021. The HSI-HB5 is subject to the terms and conditions of the Base Prospectus dated 29 October 2021. The obligations of MCSM under HSI-HB5 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 25 October 2021.


A summary of the principal terms of HSI-HB5 is set out in the attachment.


This announcement is dated 21 January 2022.




Please refer attachment below.



Announcement Info

Company Name HSI-HB5: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HB5
Date Announced 21 Jan 2022
Category General Announcement for PLC
Reference Number GA1-20012022-00108