SP500-HK

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11032020-00005

SP500-HK: PW S&P 500 INDEX (MACQ)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock	S&P 500 INDEX
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0656HK
Stock Short Name	SP500-HK
ISIN Code	MYJ0656HKU92
Board	Structured Warrants
Sector	STRUCTURED WARRANTS

Listing Date	13 Mar 2020
Term Sheet Date	12 Mar 2020
Issue Date	12 Mar 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	21 Sep 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.30 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Level	2,400.0000
Revised Exercise/Strike/Conversion Level
Exercise/Conversion Ratio	1000:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 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 21 October 2019

Company Name	SP500-HK: PW S&P 500 INDEX (MACQ)
Stock Name	SP500-HK
Date Announced	12 Mar 2020
Category	Listing Information and Profile
Reference Number	LIP-12032020-00046