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A50CHIN-C82
0.035
(%)
Listing Information & Profile
Listing Information & Profile for Structured Warrants
A50CHIN-C82: CW ISHARES FTSE CHINA A50 ETF (MACQ)
Instrument Category
Structured Warrants
Instrument Type
CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock
ISHARES FTSE CHINA A50 ETF
Issuer
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code
070382
Stock Short Name
A50CHIN-C82
ISIN Code
MYJ070382W30
Board
Structured Warrants
Sector
STRUCTURED WARRANTS
Initial Listing Information
Listing Date
27 Aug 2021
Term Sheet Date
26 Aug 2021
Issue Date
26 Aug 2021
Issue/ Ask Price
Malaysian Ringgit (MYR) 0.7600
Issue Size Indicator
Unit
Issue Size in Unit
35,000,000
Maturity Date
31 Mar 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period
7.09 Month(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Hong Kong Dollar (HKD) 17.0000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
2:1
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
Announcement Info
Company Name
A50CHIN-C82: CW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name
A50CHIN-C82
Date Announced
26 Aug 2021
Category
Listing Information and Profile
Reference Number
LIP-24082021-00010
View original announcement