MBSB-C51

0.030

Listing Information & Profile

MBSB-C51: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	MALAYSIA BUILDING SOCIETY BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	117151
Stock Short Name	MBSB-C51
ISIN Code	MYL117151X33
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	21 Sep 2022
Term Sheet Date	20 Sep 2022
Issue Date	20 Sep 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	31 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.27 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.5800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.4:1
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

Company Name	MBSB-C51: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQ)
Stock Name	MBSB-C51
Date Announced	20 Sep 2022
Category	Listing Information and Profile
Reference Number	LIP-15092022-00015