FBMKLCI-CQQ

0.130

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FBMKLCI-CQQ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock FTSE BURSA MALAYSIA KLCI
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0650QQ
Stock Short Name FBMKLCI-CQQ
ISIN Code MYL0650QQZ68
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 25 Sep 2024
Term Sheet Date 24 Sep 2024
Issue Date 24 Sep 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3800
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
Maturity Date 30 Jun 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.12   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 1,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 400:1
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 FBMKLCI-CQQ: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQ)
Stock Name FBMKLCI-CQQ
Date Announced 24 Sep 2024
Category Listing Information and Profile
Reference Number LIP-20092024-00008


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