HARTA-C1Y

0.120

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HARTA-C1Y: CW HARTALEGA HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HARTALEGA HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 51681Y
Stock Short Name HARTA-C1Y
ISIN Code MYL51681YY65
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 14 Dec 2023
Term Sheet Date 13 Dec 2023
Issue Date 13 Dec 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 28 Jun 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.46   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5:1
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 29 September 2023




Announcement Info

Company Name HARTA-C1Y: CW HARTALEGA HOLDINGS BERHAD (MACQ)
Stock Name HARTA-C1Y
Date Announced 13 Dec 2023
Category Listing Information and Profile
Reference Number LIP-12122023-00002