ATAIMS-CI

0.005

Listing Information & Profile

ATAIMS-CI: CW ATA IMS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ATA IMS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	8176CI
Stock Short Name	ATAIMS-CI
ISIN Code	MYL8176CIVB8
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	20 Apr 2021
Term Sheet Date	19 Apr 2021
Issue Date	19 Apr 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2800
Issue Size Indicator	Unit
Issue Size in Unit	18,000,000
Maturity Date	17 Nov 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.92 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.5:1
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 30 October 2020

Company Name	ATAIMS-CI: CW ATA IMS BERHAD (MACQ)
Stock Name	ATAIMS-CI
Date Announced	19 Apr 2021
Category	Listing Information and Profile
Reference Number	LIP-15042021-00002