TENAGA-C1O

0.005

Listing Information & Profile

TENAGA-C1O: CW TENAGA NASIONAL BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TENAGA NASIONAL BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	53471O
Stock Short Name	TENAGA-C1O
ISIN Code	MYL53471OX68
Board	Structured Warrants
Sector	UTILITIES

Listing Date	14 Dec 2022
Term Sheet Date	13 Dec 2022
Issue Date	13 Dec 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3400
Issue Size Indicator	Unit
Issue Size in Unit	15,000,000
Maturity Date	30 Jun 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.0800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5 : 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 September 2022

Company Name	TENAGA-C1O: CW TENAGA NASIONAL BERHAD (MACQ)
Stock Name	TENAGA-C1O
Date Announced	13 Dec 2022
Category	Listing Information and Profile
Reference Number	LIP-12122022-00006