EURO-CC

0.005

Listing Information & Profile

EURO-CC: CW EURO HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	EURO HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	7208CC
Stock Short Name	EURO-CC
ISIN Code	MYL7208CCVC1
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	28 May 2021
Term Sheet Date	27 May 2021
Issue Date	27 May 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	10 Dec 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.43 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	10:1
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	EURO-CC: CW EURO HOLDINGS BERHAD (MACQ)
Stock Name	EURO-CC
Date Announced	27 May 2021
Category	Listing Information and Profile
Reference Number	LIP-24052021-00002