BYD-C28

0.140

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

BYD-C28: CW BYD COMPANY LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock BYD COMPANY LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 054828
Stock Short Name BYD-C28
ISIN Code MYJ054828YB8
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 19 Apr 2024
Term Sheet Date 18 Apr 2024
Issue Date 18 Apr 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 04 Nov 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.53   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   225.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 120:1
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



Remarks : 
All MACQ's structured warrants over shares that are listed on The Stock Exchange of Hong Kong Limited (SEHK) are referencing the HKD-denominated shares.

Announcement Info

Company Name BYD-C28: CW BYD COMPANY LIMITED (MACQ)
Stock Name BYD-C28
Date Announced 18 Apr 2024
Category Listing Information and Profile
Reference Number LIP-16042024-00005


View original announcement