GENTINGC2Z

0.170

+0.03 (+21.4%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC2Z: CW GENTING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 31822Z
Stock Short Name GENTINGC2Z
ISIN Code MYL31822ZYC9
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 27 Feb 2024
Term Sheet Date 26 Feb 2024
Issue Date 26 Feb 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2400
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 20 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.74   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.2800
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. 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 GENTINGC2Z: CW GENTING BERHAD (MACQ)
Stock Name GENTINGC2Z
Date Announced 26 Feb 2024
Category Listing Information and Profile
Reference Number LIP-23022024-00006


View original announcement