HSI-CO3

0.000

(%)

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

HSI-CO3: CW HANG SENG INDEX (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 79,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER HANG SENG INDEX ("HSI") ("HSI-CO3")

We are pleased to announce the proposed issue by MCSM of up to 79,000,000 European-style non-collateralised cash settled call warrants over HSI by way of market making.


The HSI-CO3 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The HSI-CO3 is constituted by the Deed Poll dated 26 September 2022. The HSI-CO3 is subject to the terms and conditions of the Base Prospectus dated 30 September 2022. The obligations of MCSM under HSI-CO3 are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 September 2022.


A summary of the principal terms of HSI-CO3 is set out in the attachment.


This announcement is dated 30 May 2023




Please refer attachment below.



Announcement Info

Company Name HSI-CO3: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CO3
Date Announced 30 May 2023
Category General Announcement for PLC
Reference Number GA1-26052023-00051