HSI-CRD

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CRD: 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 0651RD
Stock Short Name HSI-CRD
ISIN Code MYJ0651RDY17
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 17 Jul 2023
Term Sheet Date 14 Jul 2023
Issue Date 14 Jul 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2800
Issue Size Indicator Unit
Issue Size in Unit 79,000,000
Maturity Date 30 Jan 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.46   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 23,600.0000
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 30 September 2022




Announcement Info

Company Name HSI-CRD: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CRD
Date Announced 14 Jul 2023
Category Listing Information and Profile
Reference Number LIP-12072023-00008