MEITUAN-H5

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MEITUAN-H5: PW MEITUAN (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock MEITUAN
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0583H5
Stock Short Name MEITUAN-H5
ISIN Code MYJ0583H5WA0
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 01 Apr 2022
Term Sheet Date 31 Mar 2022
Issue Date 31 Mar 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 32,000,000
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 6.10   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   120.0000
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 MEITUAN-H5: PW MEITUAN (MACQ)
Stock Name MEITUAN-H5
Date Announced 31 Mar 2022
Category Listing Information and Profile
Reference Number LIP-30032022-00016