A50CHIN-C94

0.005

Listing Information & Profile

A50CHIN-C94: 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	070394
Stock Short Name	A50CHIN-C94
ISIN Code	MYJ070394X35
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	26 Jul 2022
Term Sheet Date	25 Jul 2022
Issue Date	25 Jul 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2900
Issue Size Indicator	Unit
Issue Size in Unit	31,000,000
Maturity Date	31 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	8.14 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 20.0000
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 29 October 2021

Company Name	A50CHIN-C94: CW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name	A50CHIN-C94
Date Announced	25 Jul 2022
Category	Listing Information and Profile
Reference Number	LIP-22072022-00009