TENAGA-C3B

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TENAGA-C3B: CW TENAGA NASIONAL BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock TENAGA NASIONAL BHD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 53473B
Stock Short Name TENAGA-C3B
ISIN Code MYL53473BZC2
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 28 Apr 2025
Term Sheet Date 25 Apr 2025
Issue Date 25 Apr 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1800
Issue Size Indicator Unit
Issue Size in Unit 28,000,000
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 7.94   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   13.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10 : 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 TENAGA-C3B: CW TENAGA NASIONAL BERHAD (MACQ)
Stock Name TENAGA-C3B
Date Announced 25 Apr 2025
Category Listing Information and Profile
Reference Number LIP-23042025-00028


View original announcement