A50CHIN-H81

0.070

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

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

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 51,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER UNITS OF ISHARES FTSE CHINA A50 ETF ("A50CHIN") ("A50CHIN-H81")

We are pleased to announce the proposed issue by MCSM of up to 51,000,000 European-style non-collateralised cash settled put warrants over units of A50CHIN by way of market making.


The A50CHIN-H81 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The A50CHIN-H81 is constituted by the Deed Poll dated 26 September 2022. The A50CHIN-H81 is subject to the terms and conditions of the Base Prospectus dated 30 September 2022. The obligations of MCSM under A50CHIN-H81 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 September 2022.


A summary of the principal terms of A50CHIN-H81 is set out in the attachment.


This announcement is dated 26 June 2023.




Please refer attachment below.



Announcement Info

Company Name A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name A50CHIN-H81
Date Announced 26 Jun 2023
Category General Announcement for PLC
Reference Number GA1-23062023-00016