ALIBABA-C16

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ALIBABA-C16: CW ALIBABA GROUP HOLDING LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock ALIBABA GROUP HOLDING LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058216
Stock Short Name ALIBABA-C16
ISIN Code MYJ058216X36
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 05 Aug 2022
Term Sheet Date 04 Aug 2022
Issue Date 04 Aug 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 02 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.86   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   125.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 75: 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 ALIBABA-C16: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Stock Name ALIBABA-C16
Date Announced 04 Aug 2022
Category Listing Information and Profile
Reference Number LIP-03082022-00007


View original announcement