MRCB-C96

0.090

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MRCB-C96: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MALAYSIAN RESOURCES CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 165196
Stock Short Name MRCB-C96
ISIN Code MYL165196Y46
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 12 Oct 2023
Term Sheet Date 11 Oct 2023
Issue Date 11 Oct 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 75,000,000
Maturity Date 30 Apr 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.60   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4100
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 September 2023



Announcement Info

Company Name MRCB-C96: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQ)
Stock Name MRCB-C96
Date Announced 11 Oct 2023
Category Listing Information and Profile
Reference Number LIP-09102023-00017


View original announcement