ALIBABA-C47

0.055

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ALIBABA-C47: CW ALIBABA GROUP HOLDING LIMITED (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock ALIBABA GROUP HOLDING LIMITED
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 058247
Stock Short Name ALIBABA-C47
ISIN Code MYJ058247639
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 08 Aug 2025
Term Sheet Date 07 Aug 2025
Issue Date 07 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1800
Issue Size Indicator Unit
Issue Size in Unit 28,000,000
Maturity Date 03 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.79   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   148.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 50:1
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



Remarks :
All MACQ's structured warrants over shares that are listed on The Stock Exchange of Hong Kong Limited (SEHK) are referencing the HKD-denominated shares.


Announcement Info

Company Name ALIBABA-C47: CW ALIBABA GROUP HOLDING LIMITED (MACQ)
Stock Name ALIBABA-C47
Date Announced 07 Aug 2025
Category Listing Information and Profile
Reference Number LIP-05082025-00016