FFB-CF

0.005

Listing Information & Profile

FFB-CF: CW FARM FRESH BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	FARM FRESH BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	5306CF
Stock Short Name	FFB-CF
ISIN Code	MYL5306CFWB8
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	11 Apr 2022
Term Sheet Date	08 Apr 2022
Issue Date	08 Apr 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2400
Issue Size Indicator	Unit
Issue Size in Unit	22,000,000
Maturity Date	11 Nov 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.02 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.6500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.3:1
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. 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 29 October 2021

Company Name	FFB-CF: CW FARM FRESH BERHAD (MACQ)
Stock Name	FFB-CF
Date Announced	08 Apr 2022
Category	Listing Information and Profile
Reference Number	LIP-05042022-00003