FBMKLCI-CIE

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Listing Information & Profile

FBMKLCI-CIE: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	FTSE BURSA MALAYSIA KLCI INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0650IE
Stock Short Name	FBMKLCI-CIE
ISIN Code	MYL0650IEX56
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	03 Nov 2022
Term Sheet Date	02 Nov 2022
Issue Date	02 Nov 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 1.2900
Issue Size Indicator	Unit
Issue Size in Unit	5,000,000
Maturity Date	31 May 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	Not Applicable
Exercise/Strike/Conversion Level	1,500.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	100 : 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 30 September 2022

Company Name	FBMKLCI-CIE: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name	FBMKLCI-CIE
Date Announced	02 Nov 2022
Category	Listing Information and Profile
Reference Number	LIP-01112022-00005