Posted by nicholasnwh90 > 2015-12-02 14:23 | Report Abuse

Listing Information & Profile for Structured Warrants
Instrument Category : Structured Warrants
Instrument Type : CALL WARRANTS
Description : EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock : MY E.G. SERVICES BERHAD
Issuer : MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code : 0138CO
Stock Short Name : MYEG-CO
ISIN Code : MYQ0138COQ31
Board : Structured Warrants
Sector : TRADING/SERVICES
Initial Listing Information :
Listing Date : 23/09/2015
Term Sheet Date : 22/09/2015
Issue Date : 22/09/2015
Issue / Ask Price : Malaysian Ringgit (MYR) 0.1500
Issue Size in Unit : 35,000,000.0000
Maturity Date : 31/03/2016
Name of Guarantor:
Name of Trustee:
Coupon/Profit/Interest/Payment Rate:
Coupon/Profit/Interest/Payment Frequency:
Redemption:
Exercise/ Strike/ Conversion Price : Malaysian Ringgit (MYR) 2.9000
Revised Exercise/ Strike/ Conversion Price :
Exercise/ Conversion Ratio : 3.4 : 1
Revised Exercise/ Conversion Ratio :
Settlement Type/ Convertible into : Cash
Name and contact details of the market maker (if applicable) : Macquarie
Capital Securities (Malaysia) Sdn. Bhd.10th floor Menara Hap SengNo. 1 & 3
Jalan P. Ramlee50250 Kuala Lumpur, MalaysiaTelephone 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 7
October 2014
Remarks :
You are advised to read the entire contents of the announcement or attachment.
To read the entire contents of the announcement or attachment, please access
the Bursa website at http://www.bursamalaysia.co

Ref Code: N201509223000055