99SMART-CO

0.005

Listing Information & Profile

99SMART-CO: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	99 SPEED MART RETAIL HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	5326CO
Stock Short Name	99SMART-CO
ISIN Code	MYL5326COZ51
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	14 Oct 2024
Term Sheet Date	11 Oct 2024
Issue Date	11 Oct 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	57,000,000
Maturity Date	30 May 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.48 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5:1
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	99SMART-CO: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)
Stock Name	99SMART-CO
Date Announced	11 Oct 2024
Category	Listing Information and Profile
Reference Number	LIP-09102024-00013