FFB-C1

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FFB-C1: CW FARM FRESH BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock FARM FRESH BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5306C1
Stock Short Name FFB-C1
ISIN Code MYL5306C1Y41
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 26 Sep 2023
Term Sheet Date 25 Sep 2023
Issue Date 25 Sep 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 25,000,000
Maturity Date 30 Apr 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.12   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 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 FFB-C1: CW FARM FRESH BERHAD (MACQ)
Stock Name FFB-C1
Date Announced 25 Sep 2023
Category Listing Information and Profile
Reference Number LIP-22092023-00002


View original announcement