GEELY-C13

0.375

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GEELY-C13: CW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GEELY AUTOMOBILE HOLDINGS LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058013
Stock Short Name GEELY-C13
ISIN Code MYJ058013WA9
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 22 Mar 2022
Term Sheet Date 21 Mar 2022
Issue Date 21 Mar 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 31,000,000
Maturity Date 04 Oct 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.43   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   15.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6:1
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 GEELY-C13: CW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)
Stock Name GEELY-C13
Date Announced 21 Mar 2022
Category Listing Information and Profile
Reference Number LIP-20032022-00005