MIXUE-C2

0.015

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MIXUE-C2: CW MIXUE GROUP (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MIXUE GROUP
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0739C2
Stock Short Name MIXUE-C2
ISIN Code MYJ0739C2ZC4
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 14 May 2025
Term Sheet Date 13 May 2025
Issue Date 13 May 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 02 Dec 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.63   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   738.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 300 : 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



Remarks : 
All MACQ's structured warrants over shares that are listed on The Stock Exchange of Hong Kong Limited (SEHK) are referencing the HKD-denominated shares.

Announcement Info

Company Name MIXUE-C2: CW MIXUE GROUP (MACQ)
Stock Name MIXUE-C2
Date Announced 13 May 2025
Category Listing Information and Profile
Reference Number LIP-09052025-00004


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