JTIASA-CU

0.005

Listing Information & Profile

JTIASA-CU: CW JAYA TIASA HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	JAYA TIASA HOLDINGS BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	4383CU
Stock Short Name	JTIASA-CU
ISIN Code	MYL4383CUY99
Board	Structured Warrants
Sector	PLANTATION

Listing Date	21 Mar 2024
Term Sheet Date	20 Mar 2024
Issue Date	20 Mar 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2500
Issue Size Indicator	Unit
Issue Size in Unit	20,000,000
Maturity Date	27 Sep 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.23 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5:1
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 Sentrum201, Jalan Tun Sambanthan, Brickfields50470 Kuala Lumpur, MalaysiaTelephone 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	JTIASA-CU: CW JAYA TIASA HOLDINGS BERHAD (MACQ)
Stock Name	JTIASA-CU
Date Announced	20 Mar 2024
Category	Listing Information and Profile
Reference Number	LIP-19032024-00002