HSI-CYA

0.005

Listing Information & Profile

HSI-CYA: CW HANG SENG INDEX (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	HANG SENG INDEX
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	0651YA
Stock Short Name	HSI-CYA
ISIN Code	MYJ0651YAY94
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	26 Jun 2024
Term Sheet Date	25 Jun 2024
Issue Date	25 Jun 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	27 Sep 2024
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	3.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	20,800.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1,200:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2023.

Company Name	HSI-CYA: CW HANG SENG INDEX (MIBB)
Stock Name	HSI-CYA
Date Announced	25 Jun 2024
Category	Listing Information and Profile
Reference Number	LIP-24062024-00021