A50CHIN-H81

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock ISHARES FTSE CHINA A50 ETF
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 070381
Stock Short Name A50CHIN-H81
ISIN Code MYJ070381XC8
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 27 Jun 2023
Term Sheet Date 26 Jun 2023
Issue Date 26 Jun 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2200
Issue Size Indicator Unit
Issue Size in Unit 51,000,000
Maturity Date 29 Dec 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.07   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   12.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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 30 September 2022




Announcement Info

Company Name A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name A50CHIN-H81
Date Announced 26 Jun 2023
Category Listing Information and Profile
Reference Number LIP-23062023-00015