HSI-CXK

0.770

Listing Information & Profile

HSI-CXK: 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	0651XK
Stock Short Name	HSI-CXK
ISIN Code	MYJ0651XKY93
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	02 May 2024
Term Sheet Date	30 Apr 2024
Issue Date	30 Apr 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.4100
Issue Size Indicator	Unit
Issue Size in Unit	160,000,000
Maturity Date	27 Sep 2024
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	4.86 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Level	17,400.0000
Revised Exercise/Strike/Conversion Level	Not Applicable
Exercise/Conversion Ratio	1200:1
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

Company Name	HSI-CXK: CW HANG SENG INDEX (MACQ)
Stock Name	HSI-CXK
Date Announced	30 Apr 2024
Category	Listing Information and Profile
Reference Number	LIP-29042024-00010