DNEX-CZ

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DNEX-CZ: CW DAGANG NEXCHANGE BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock DAGANG NEXCHANGE BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 4456CZ
Stock Short Name DNEX-CZ
ISIN Code MYL4456CZX14
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 24 Jun 2022
Term Sheet Date 23 Jun 2022
Issue Date 23 Jun 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 31 Jan 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.25   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.1800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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 DNEX-CZ: CW DAGANG NEXCHANGE BERHAD (MACQ)
Stock Name DNEX-CZ
Date Announced 23 Jun 2022
Category Listing Information and Profile
Reference Number LIP-21062022-00022


View original announcement