SP500-H49

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SP500-H49: PW S&P 500 INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock S&P 500 INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 065649
Stock Short Name SP500-H49
ISIN Code MYJ065649YC3
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 10 Sep 2024
Term Sheet Date 09 Sep 2024
Issue Date 09 Sep 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.6900
Issue Size Indicator Unit
Issue Size in Unit 19,000,000
Maturity Date 23 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 3.41   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 5,400.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1500:1
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 SP500-H49: PW S&P 500 INDEX (MACQ)
Stock Name SP500-H49
Date Announced 09 Sep 2024
Category Listing Information and Profile
Reference Number LIP-06092024-00012


View original announcement