HSI-COI

0.000

Listing Information & Profile

HSI-COI: CW HANG SENG INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HANG SENG INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0651OI
Stock Short Name	HSI-COI
ISIN Code	MYJ0651OIX81
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	23 Feb 2023
Term Sheet Date	22 Feb 2023
Issue Date	22 Feb 2023
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.3600
Issue Size Indicator	Unit
Issue Size in Unit	49,000,000
Maturity Date	30 Aug 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.17 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	24,600.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200 : 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	HSI-COI: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-COI
Date Announced	22 Feb 2023
Category	Listing Information and Profile
Reference Number	LIP-20022023-00008