BURSA-C96

0.005

Listing Information & Profile

BURSA-C96: CW BURSA MALAYSIA BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	BURSA MALAYSIA BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	181896
Stock Short Name	BURSA-C96
ISIN Code	MYL181896Z94
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	17 Mar 2025
Term Sheet Date	14 Mar 2025
Issue Date	14 Mar 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2400
Issue Size Indicator	Unit
Issue Size in Unit	22,000,000
Maturity Date	30 Sep 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.46 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 8.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	9 : 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	BURSA-C96: CW BURSA MALAYSIA BERHAD (MACQ)
Stock Name	BURSA-C96
Date Announced	14 Mar 2025
Category	Listing Information and Profile
Reference Number	LIP-12032025-00020