Listing Information & Profile

Listing Information & Profile for Structured Warrants

MYEG-C8X: CW MY E.G. SERVICES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 01388X
Stock Short Name MYEG-C8X
ISIN Code MYQ01388X615
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 26 May 2025
Term Sheet Date 23 May 2025
Issue Date 23 May 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 70,000,000
Maturity Date 30 Jan 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.17   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9900
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.8 : 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. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 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 2024




Announcement Info

Company Name MYEG-C8X: CW MY E.G. SERVICES BERHAD (MACQ)
Stock Name MYEG-C8X
Date Announced 23 May 2025
Category Listing Information and Profile
Reference Number LIP-21052025-00003