UEMS-C85

0.490

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UEMS-C85: CW UEM SUNRISE BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock UEM SUNRISE BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 514885
Stock Short Name UEMS-C85
ISIN Code MYL514885Y25
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 03 Aug 2023
Term Sheet Date 02 Aug 2023
Issue Date 02 Aug 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 28 Feb 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.86   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1 : 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 UEMS-C85: CW UEM SUNRISE BERHAD (MACQ)
Stock Name UEMS-C85
Date Announced 02 Aug 2023
Category Listing Information and Profile
Reference Number LIP-31072023-00004