SPSETIA-C95

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

SPSETIA-C95: CW S P SETIA BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock S P SETIA BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 866495
Stock Short Name SPSETIA-C95
ISIN Code MYL866495ZC5
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 28 Mar 2025
Term Sheet Date 27 Mar 2025
Issue Date 27 Mar 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 26 Dec 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.96   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.5500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 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



Announcement Info

Company Name SPSETIA-C95: CW S P SETIA BERHAD (MACQ)
Stock Name SPSETIA-C95
Date Announced 27 Mar 2025
Category Listing Information and Profile
Reference Number LIP-26032025-00003


View original announcement