YINSON-C19

0.095

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11042022-00002

YINSON-C19: CW YINSON HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	YINSON HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	729319
Stock Short Name	YINSON-C19
ISIN Code	MYL729319W68
Board	Structured Warrants
Sector	ENERGY

Listing Date	30 Nov 2021
Term Sheet Date	29 Nov 2021
Issue Date	29 Nov 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5000
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000
Maturity Date	10 Jun 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.30 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.4400
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.9902
Exercise/Conversion Ratio	2.75 : 1
Revised Exercise/Conversion Ratio	2.3904 : 1
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	YINSON-C19: CW YINSON HOLDINGS BERHAD (MACQ)
Stock Name	YINSON-C19
Date Announced	25 May 2022
Category	Listing Information and Profile
Reference Number	LIP-25052022-00006