GLDHK-H5

0.390

Listing Information & Profile

GLDHK-H5: PW ETF SPDR GOLD TRUST HK (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	SPDR GOLD TRUST
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0709H5
Stock Short Name	GLDHK-H5
ISIN Code	MYJ0709H56A4
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	27 Feb 2026
Term Sheet Date	26 Feb 2026
Issue Date	26 Feb 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.5000
Issue Size Indicator	Unit
Issue Size in Unit	10,000,000
Maturity Date	05 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.22 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Hong Kong Dollar (HKD) 3,300.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	300 : 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 2025

Company Name	GLDHK-H5: PW ETF SPDR GOLD TRUST HK (MACQ)
Stock Name	GLDHK-H5
Date Announced	26 Feb 2026
Category	Listing Information and Profile
Reference Number	LIP-24022026-00015