XIAOMI-C30

0.180

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

XIAOMI-C30: CW XIAOMI CORPORATION (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock XIAOMI CORPORATION
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058130
Stock Short Name XIAOMI-C30
ISIN Code MYJ058130Y95
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 08 Feb 2024
Term Sheet Date 07 Feb 2024
Issue Date 07 Feb 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3000
Issue Size Indicator Unit
Issue Size in Unit 23,000,000
Maturity Date 03 Sep 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.82   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   16.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10:1
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



Remarks : 
All MACQ's structured warrants over shares that are listed on The Stock Exchange of Hong Kong Limited (SEHK) are referencing the HKD-denominated shares.

Announcement Info

Company Name XIAOMI-C30: CW XIAOMI CORPORATION (MACQ)
Stock Name XIAOMI-C30
Date Announced 07 Feb 2024
Category Listing Information and Profile
Reference Number LIP-05022024-00026


View original announcement