DIALOG-C1O

0.065

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

DIALOG-C1O: CW DIALOG GROUP BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock DIALOG GROUP BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 72771O
Stock Short Name DIALOG-C1O
ISIN Code MYL72771OYC2
Board Structured Warrants
Sector ENERGY

Initial Listing Information

Listing Date 11 Jun 2024
Term Sheet Date 10 Jun 2024
Issue Date 10 Jun 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3400
Issue Size Indicator Unit
Issue Size in Unit 15,000,000
Maturity Date 27 Dec 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.53   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.9800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
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



Announcement Info

Company Name DIALOG-C1O: CW DIALOG GROUP BERHAD (MACQ)
Stock Name DIALOG-C1O
Date Announced 10 Jun 2024
Category Listing Information and Profile
Reference Number LIP-06062024-00001


View original announcement