HSI-CWAW

0.915

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CWAW: 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 0652AW
Stock Short Name HSI-CWAW
ISIN Code MYJ0652AWZ29
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 07 Nov 2024
Term Sheet Date 06 Nov 2024
Issue Date 06 Nov 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.7600
Issue Size Indicator Unit
Issue Size in Unit 133,000,000
Maturity Date 27 Feb 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 3.68   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 21,000.0000
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. 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-CWAW: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CWAW
Date Announced 06 Nov 2024
Category Listing Information and Profile
Reference Number LIP-05112024-00006


View original announcement