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HSI-HAT
0.005
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
HSI-HAT: PW HANG SENG INDEX (MACQ)
Instrument Category
Structured Warrants
Instrument Type
PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock
HANG SENG INDEX
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
0651AT
Stock Short Name
HSI-HAT
ISIN Code
MYJ0651ATU87
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
27 Feb 2020
Term Sheet Date
26 Feb 2020
Issue Date
26 Feb 2020
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.3400
Issue Size Indicator
Unit
Issue Size in Unit
50,000,000
Maturity Date
28 Aug 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
6.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Level
24,200.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio
1200:1
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
HSI-HAT: PW HANG SENG INDEX (MACQ)
Stock Name
HSI-HAT
Date Announced
26 Feb 2020
Category
Listing Information and Profile
Reference Number
LIP-24022020-00006
View original announcement