VS-C25

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

VS-C25: CW V.S. INDUSTRY BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock V.S. INDUSTRY BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 696325
Stock Short Name VS-C25
ISIN Code MYL696325U63
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 03 Dec 2019
Term Sheet Date 02 Dec 2019
Issue Date 02 Dec 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 19 Jun 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.53   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2.4:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 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 21 October 2019



Announcement Info

Company Name VS-C25: CW V.S. INDUSTRY BERHAD (MACQ)
Stock Name VS-C25
Date Announced 02 Dec 2019
Category Listing Information and Profile
Reference Number LIP-28112019-00004


View original announcement