Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CWGU: 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 0652GU
Stock Short Name HSI-CWGU
ISIN Code MYJ0652GUZ82
Board Structured Warrants
Sector STRUCTURED WARRANTS

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)   0.4200
Issue Size Indicator Unit
Issue Size in Unit 194,000,000
Maturity Date 28 Aug 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 3.09   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 24,000.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 2000 : 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 HSI-CWGU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CWGU
Date Announced 23 May 2025
Category Listing Information and Profile
Reference Number LIP-21052025-00008


View original announcement