HSI-PWDT

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-PWDT: 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 0652DT
Stock Short Name HSI-PWDT
ISIN Code MYJ0652DTZ54
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 31 Jan 2025
Term Sheet Date 28 Jan 2025
Issue Date 28 Jan 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 117,000,000
Maturity Date 29 May 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 3.87   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 16,000.0000
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
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



Announcement Info

Company Name HSI-PWDT: PW HANG SENG INDEX (MACQ)
Stock Name HSI-PWDT
Date Announced 28 Jan 2025
Category Listing Information and Profile
Reference Number LIP-27012025-00023


View original announcement