A50CHIN-H41

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-29012020-00008

A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock ISHARES FTSE A50 CHINA ETF
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 070341
Stock Short Name A50CHIN-H41
ISIN Code MYJ070341U99
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 03 Feb 2020
Term Sheet Date 31 Jan 2020
Issue Date 31 Jan 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2600
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 30 Sep 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.87   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   15.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
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



Remarks : 
Kindly be advised that the official name of iShares FTSE A50 China Index ETF has been changed to "iShares FTSE A50 China ETF". As such, the Structured Warrants over iShares FTSE A50 China Index ETF will be traded and quoted under the new name. Other terms and conditions remain unchanged.

Announcement Info

Company Name A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)
Stock Name A50CHIN-H41
Date Announced 02 Sep 2020
Category Listing Information and Profile
Reference Number LIP-02092020-00012


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