GEELY-H4

0.020

Listing Information & Profile

GEELY-H4: PW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	GEELY AUTOMOBILE HOLDINGS LIMITED
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0580H4
Stock Short Name	GEELY-H4
ISIN Code	MYJ0580H4WA6
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	22 Mar 2022
Term Sheet Date	21 Mar 2022
Issue Date	21 Mar 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2300
Issue Size Indicator	Unit
Issue Size in Unit	44,000,000
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) 10.0000
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

Company Name	GEELY-H4: PW GEELY AUTOMOBILE HOLDINGS LIMITED (MACQ)
Stock Name	GEELY-H4
Date Announced	21 Mar 2022
Category	Listing Information and Profile
Reference Number	LIP-20032022-00006