HSI-CJO

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-18052022-00012

HSI-CJO: CW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0651JO
Stock Short Name	HSI-CJO
ISIN Code	MYJ0651JOWB3
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	20 May 2022
Term Sheet Date	19 May 2022
Issue Date	19 May 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.7300
Issue Size Indicator	Unit
Issue Size in Unit	60,000,000
Maturity Date	30 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.33 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	20,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200 : 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

Remarks :

As 28 November 2022 has been declared a public holiday, the Maturity Date has been postponed to the next Market Day

Company Name	HSI-CJO: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-CJO
Date Announced	25 Nov 2022
Category	Listing Information and Profile
Reference Number	LIP-25112022-00003