HSTECH-H11

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSTECH-H11: PW HANG SENG TECH INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock HANG SENG TECH INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 065711
Stock Short Name HSTECH-H11
ISIN Code MYJ065711YC1
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 07 Aug 2024
Term Sheet Date 06 Aug 2024
Issue Date 06 Aug 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 43,000,000
Maturity Date 30 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 4.76   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 2,700.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 380:1
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. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 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 HSTECH-H11: PW HANG SENG TECH INDEX (MACQ)
Stock Name HSTECH-H11
Date Announced 06 Aug 2024
Category Listing Information and Profile
Reference Number LIP-02082024-00012


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