A50CHIN-CM

0.155

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

A50CHIN-CM: CW ISHARES FTSE CHINA A50 ETF (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock ISHARES FTSE CHINA A50 ETF
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0703CM
Stock Short Name A50CHIN-CM
ISIN Code MYJ0703CM6A9
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 27 Feb 2026
Term Sheet Date 26 Feb 2026
Issue Date 26 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3900
Issue Size Indicator Unit
Issue Size in Unit 13,000,000
Maturity Date 05 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.22   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Hong Kong Dollar (HKD)   18.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 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. 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 2025



Announcement Info

Company Name A50CHIN-CM: CW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name A50CHIN-CM
Date Announced 26 Feb 2026
Category Listing Information and Profile
Reference Number LIP-24022026-00013


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