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ALIBABA-C11
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
ALIBABA-C11: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
ALIBABA GROUP HOLDING LIMITED
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
058211
Stock Short Name
ALIBABA-C11
ISIN Code
MYJ058211WA9
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) 0.3000
Issue Size Indicator
Unit
Issue Size in Unit
34,000,000
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) 110.0000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
50:1
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
ALIBABA-C11: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Stock Name
ALIBABA-C11
Date Announced
21 Mar 2022
Category
Listing Information and Profile
Reference Number
LIP-20032022-00004
View original announcement