GENTINGC1P

0.005

Listing Information & Profile

GENTINGC1P: CW GENTING BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	31821P
Stock Short Name	GENTINGC1P
ISIN Code	MYL31821PW87
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	24 Jan 2022
Term Sheet Date	21 Jan 2022
Issue Date	21 Jan 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	12 Aug 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.56 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5.8:1
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	GENTINGC1P: CW GENTING BERHAD (MACQ)
Stock Name	GENTINGC1P
Date Announced	21 Jan 2022
Category	Listing Information and Profile
Reference Number	LIP-21012022-00002