GENTINGC2G

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC2G: CW GENTING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 31822G
Stock Short Name GENTINGC2G
ISIN Code MYL31822GX60
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 14 Dec 2022
Term Sheet Date 13 Dec 2022
Issue Date 13 Dec 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 30 Jun 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.5000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5.5 : 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



Announcement Info

Company Name GENTINGC2G: CW GENTING BERHAD (MACQ)
Stock Name GENTINGC2G
Date Announced 13 Dec 2022
Category Listing Information and Profile
Reference Number LIP-12122022-00005


View original announcement