AAX-C25

0.005

Listing Information & Profile

AAX-C25: CW AIRASIA X BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	AIRASIA X BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	523825
Stock Short Name	AAX-C25
ISIN Code	MYL523825Y78
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	17 Jan 2024
Term Sheet Date	16 Jan 2024
Issue Date	16 Jan 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2100
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	31 Jul 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.43 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.1800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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

Company Name	AAX-C25: CW AIRASIA X BERHAD (MACQ)
Stock Name	AAX-C25
Date Announced	16 Jan 2024
Category	Listing Information and Profile
Reference Number	LIP-12012024-00001