GENTINGC83

0.015

Listing Information & Profile

GENTINGC83: CW GENTING BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	GENTING BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	318283
Stock Short Name	GENTINGC83
ISIN Code	MYL318283UA4
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	24 Feb 2020
Term Sheet Date	21 Feb 2020
Issue Date	21 Feb 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2500
Issue Size Indicator	Unit
Issue Size in Unit	20,000,000
Maturity Date	09 Oct 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.48 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4:1
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. 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

Company Name	GENTINGC83: CW GENTING BERHAD (MACQ)
Stock Name	GENTINGC83
Date Announced	21 Feb 2020
Category	Listing Information and Profile
Reference Number	LIP-19022020-00032