SKPRES-C4

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09122020-00006

SKPRES-C4: CW SKP RESOURCES BHD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock SKP RESOURCES BHD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 7155C4
Stock Short Name SKPRES-C4
ISIN Code MYL7155C4V65
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 14 Dec 2020
Term Sheet Date 11 Dec 2020
Issue Date 11 Dec 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 30 Jun 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.9040
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio 3.2:1
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



Remarks : 
Please refer to Macquarie Capital Securities (Malaysia) Sdn. Bhd.'s announcement dated 2 February 2021 for further information on the adjustments. No adjustments were made pursuant to the Proposed Free Warrants as Warrants B is not theoretically in-the-money as of the last market day on which the Shares are traded on a cum-entitlement basis.

Announcement Info

Company Name SKPRES-C4: CW SKP RESOURCES BHD (MACQ)
Stock Name SKPRES-C4
Date Announced 20 Apr 2021
Category Listing Information and Profile
Reference Number LIP-20042021-00034


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