NDX-HA

0.050

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

NDX-HA: PW NASDAQ-100 INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock NASDAQ-100 INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0659HA
Stock Short Name NDX-HA
ISIN Code MYJ0659HAXC5
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 14 Aug 2023
Term Sheet Date 11 Aug 2023
Issue Date 11 Aug 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.4000
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 15,500.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio 12000 : 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 NDX-HA: PW NASDAQ-100 INDEX (MACQ)
Stock Name NDX-HA
Date Announced 11 Aug 2023
Category Listing Information and Profile
Reference Number LIP-10082023-00008