AIA-C5

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

AIA-C5: CW AIA GROUP LIMITED (MACQ)

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

OFFERING OF UP TO 38,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIA GROUP LIMITED ("AIA") ("AIA-C5")

We are pleased to announce the proposed issue by MCSM of up to 38,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of AIA by way of market making.


The AIA-C5 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The AIA-C5 is constituted by the Deed Poll dated 25 October 2021. The AIA-C5 is subject to the terms and conditions of the Base Prospectus dated 29 October 2021. The obligations of MCSM under AIAC5 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 AIA-C5 is set out in the attachment.


This announcement is dated 04 March 2022.




Please refer attachment below.



Announcement Info

Company Name AIA-C5: CW AIA GROUP LIMITED (MACQ)
Stock Name AIA-C5
Date Announced 04 Mar 2022
Category General Announcement for PLC
Reference Number GA1-02032022-00077