PCHEM-C88

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

PCHEM-C88: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock PETRONAS CHEMICALS GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 518388
Stock Short Name PCHEM-C88
ISIN Code MYL518388Y10
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

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)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 27,000,000
Maturity Date 31 Jan 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.15   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 6.5 : 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 PCHEM-C88: CW PETRONAS CHEMICALS GROUP BERHAD (MACQ)
Stock Name PCHEM-C88
Date Announced 26 Jun 2023
Category Listing Information and Profile
Reference Number LIP-23062023-00013


View original announcement