ALIBABA-C46

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ALIBABA-C46: CW ALIBABA GROUP HOLDING LIMITED (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ALIBABA GROUP HOLDING LIMITED
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	058246
Stock Short Name	ALIBABA-C46
ISIN Code	MYJ058246615
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Initial Listing Information

Listing Date	12 Jun 2025
Term Sheet Date	11 Jun 2025
Issue Date	11 Jun 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	05 Jan 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.79 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 158.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	55:1
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	ALIBABA-C46: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Stock Name	ALIBABA-C46
Date Announced	11 Jun 2025
Category	Listing Information and Profile
Reference Number	LIP-10062025-00009

View original announcement