UEMS-C96

0.075

+0.005 (+7.1%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

UEMS-C96: CW UEM SUNRISE BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock UEM SUNRISE BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 514896
Stock Short Name UEMS-C96
ISIN Code MYL514896Y71
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 17 Jan 2024
Term Sheet Date 16 Jan 2024
Issue Date 16 Jan 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 31 Jul 2024
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)   1.0500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.8:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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 UEMS-C96: CW UEM SUNRISE BERHAD (MACQ)
Stock Name UEMS-C96
Date Announced 16 Jan 2024
Category Listing Information and Profile
Reference Number LIP-12012024-00013


View original announcement