SP500-C50

0.005

Listing Information & Profile

SP500-C50: CW S&P 500 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	S&P 500 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	065650
Stock Short Name	SP500-C50
ISIN Code	MYJ065650Z65
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	21 Feb 2025
Term Sheet Date	20 Feb 2025
Issue Date	20 Feb 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5900
Issue Size Indicator	Unit
Issue Size in Unit	32,000,000
Maturity Date	23 Jun 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	4.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	6,500.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1500 : 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	SP500-C50: CW S&P 500 INDEX (MACQ)
Stock Name	SP500-C50
Date Announced	20 Feb 2025
Category	Listing Information and Profile
Reference Number	LIP-18022025-00011