GLDHK-H5

0.310

(%)

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

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

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 10,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER SHARES OF SPDR GOLD TRUST ("GLDHK") ("GLDHK-H5")

We are pleased to announce the proposed issue by MCSM of up to 10,000,000 European-style non-collateralised cash settled put warrants over shares of GLDHK by way of market making.


The GLDHK-H5 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The GLDHK-H5 is constituted by the Deed Poll dated 12 September 2025. The GLDHK-H5 is subject to the terms and conditions of the Base Prospectus dated 30 September 2025. The obligations of MCSM under GLDHK-H5 are guaranteed by Macquarie Financial Limited pursuant to the Guarantee Deed Poll dated 12 September 2025.


A summary of the principal terms of GLDHK-H5 is set out in the attachment.


This announcement is dated 26 February 2026.




Please refer attachment below.



Announcement Info

Company Name GLDHK-H5: PW ETF SPDR GOLD TRUST HK (MACQ)
Stock Name GLDHK-H5
Date Announced 26 Feb 2026
Category General Announcement for PLC
Reference Number GA1-24022026-00052