NIKKEI-HF

0.030

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

NIKKEI-HF: PW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock NIKKEI STOCK AVERAGE (NIKKEI 225) INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0654HF
Stock Short Name NIKKEI-HF
ISIN Code MYJ0654HFYC3
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 30 Jul 2024
Term Sheet Date 29 Jul 2024
Issue Date 29 Jul 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.4500
Issue Size Indicator Unit
Issue Size in Unit 20,000,000
Maturity Date 13 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 4.46   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 38,000.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 120:1
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 NIKKEI-HF: PW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ)
Stock Name NIKKEI-HF
Date Announced 29 Jul 2024
Category Listing Information and Profile
Reference Number LIP-25072024-00011


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