LHI-C22

0.020

Listing Information & Profile

LHI-C22: CW LEONG HUP INTERNATIONAL BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	LEONG HUP INTERNATIONAL BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	663322
Stock Short Name	LHI-C22
ISIN Code	MYL663322Z46
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	23 Oct 2024
Term Sheet Date	22 Oct 2024
Issue Date	22 Oct 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1700
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	30 Apr 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.20 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.9800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.5:1
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	LHI-C22: CW LEONG HUP INTERNATIONAL BERHAD (MACQ)
Stock Name	LHI-C22
Date Announced	22 Oct 2024
Category	Listing Information and Profile
Reference Number	LIP-18102024-00001