DJIA-CB

0.415

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DJIA-CB: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock DOW JONES INDUSTRIAL AVERAGE INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0658CB
Stock Short Name DJIA-CB
ISIN Code MYJ0658CBY35
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 18 Oct 2023
Term Sheet Date 17 Oct 2023
Issue Date 17 Oct 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2700
Issue Size Indicator Unit
Issue Size in Unit 95,000,000
Maturity Date 18 Mar 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 4.99   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 36,500.0000
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 29 September 2023



Announcement Info

Company Name DJIA-CB: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)
Stock Name DJIA-CB
Date Announced 17 Oct 2023
Category Listing Information and Profile
Reference Number LIP-16102023-00021


View original announcement