MYEG-C2W

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-19042022-00003

MYEG-C2W: CW MY E.G. SERVICES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 01382W
Stock Short Name MYEG-C2W
ISIN Code MYQ01382WWB8
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 21 Apr 2022
Term Sheet Date 20 Apr 2022
Issue Date 20 Apr 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 65,000,000
Maturity Date 21 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.92   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.2 : 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 MYEG-C2W: CW MY E.G. SERVICES BERHAD (MACQ)
Stock Name MYEG-C2W
Date Announced 15 Nov 2022
Category Listing Information and Profile
Reference Number LIP-15112022-00004