MSM-CU

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MSM-CU: CW MSM MALAYSIA HOLDINGS BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL
WARRANTS
Underlying Stock MSM MALAYSIA HOLDINGS BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 5202CU
Stock Short Name MSM-CU
ISIN Code MYL5202CUYA6
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 26 Mar 2024
Term Sheet Date 25 Mar 2024
Issue Date 25 Mar 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 30 Oct 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.15   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.0800
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. 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



Announcement Info

Company Name MSM-CU: CW MSM MALAYSIA HOLDINGS BERHAD (MACQ)
Stock Name MSM-CU
Date Announced 25 Mar 2024
Category Listing Information and Profile
Reference Number LIP-21032024-00005


View original announcement