HSI-HS1

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-HS1: PW HANG SENG INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock HANG SENG INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0651S1
Stock Short Name HSI-HS1
ISIN Code MYJ0651S1Y60
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 07 Dec 2023
Term Sheet Date 06 Dec 2023
Issue Date 06 Dec 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3800
Issue Size Indicator Unit
Issue Size in Unit 83,000,000
Maturity Date 27 Jun 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.66   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 14,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1200:1
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 HSI-HS1: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HS1
Date Announced 06 Dec 2023
Category Listing Information and Profile
Reference Number LIP-05122023-00011


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