XIAOMI-C15

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

XIAOMI-C15: CW XIAOMI CORPORATION (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock XIAOMI CORPORATION
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058115
Stock Short Name XIAOMI-C15
ISIN Code MYJ058115WC8
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 26 May 2022
Term Sheet Date 25 May 2022
Issue Date 25 May 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1600
Issue Size Indicator Unit
Issue Size in Unit 38,000,000
Maturity Date 02 Dec 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.23   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   12.0000
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 XIAOMI-C15: CW XIAOMI CORPORATION (MACQ)
Stock Name XIAOMI-C15
Date Announced 25 May 2022
Category Listing Information and Profile
Reference Number LIP-19052022-00022


View original announcement