HIBISCS-C31

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HIBISCS-C31: CW HIBISCUS PETROLEUM BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HIBISCUS PETROLEUM BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 519931
Stock Short Name HIBISCS-C31
ISIN Code MYL519931WA1
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 29 Mar 2022
Term Sheet Date 28 Mar 2022
Issue Date 28 Mar 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2400
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 31 Oct 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.09   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
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 HIBISCS-C31: CW HIBISCUS PETROLEUM BERHAD (MACQ)
Stock Name HIBISCS-C31
Date Announced 28 Mar 2022
Category Listing Information and Profile
Reference Number LIP-25032022-00002