HSI-PWBG

0.005

Listing Information & Profile

HSI-PWBG: PW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0652BG
Stock Short Name	HSI-PWBG
ISIN Code	MYJ0652BGZ10
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	14 Oct 2024
Term Sheet Date	11 Oct 2024
Issue Date	11 Oct 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2200
Issue Size Indicator	Unit
Issue Size in Unit	104,000,000
Maturity Date	27 Jan 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	3.45 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	18,000.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200:1
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 30 September 2024

Company Name	HSI-PWBG: PW HANG SENG INDEX (MACQ)
Stock Name	HSI-PWBG
Date Announced	11 Oct 2024
Category	Listing Information and Profile
Reference Number	LIP-09102024-00021