DJIA-HA

0.005

Listing Information & Profile

DJIA-HA: PW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	DOW JONES INDUSTRIAL AVERAGE INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0658HA
Stock Short Name	DJIA-HA
ISIN Code	MYJ0658HAXC7
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	14 Aug 2023
Term Sheet Date	11 Aug 2023
Issue Date	11 Aug 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2300
Issue Size Indicator	Unit
Issue Size in Unit	54,000,000
Maturity Date	18 Dec 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	4.14 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	32,000.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	25000 : 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

Company Name	DJIA-HA: PW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)
Stock Name	DJIA-HA
Date Announced	11 Aug 2023
Category	Listing Information and Profile
Reference Number	LIP-10082023-00006