GREATEC-CB

0.040

Listing Information & Profile

GREATEC-CB: CW GREATECH TECHNOLOGY BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	GREATECH TECHNOLOGY BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0208CB
Stock Short Name	GREATEC-CB
ISIN Code	MYQ0208CBV91
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	09 Feb 2021
Term Sheet Date	08 Feb 2021
Issue Date	08 Feb 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	28,000,000
Maturity Date	08 Sep 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.92 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.4800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	12:1
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 30 October 2020

Company Name	GREATEC-CB: CW GREATECH TECHNOLOGY BERHAD (MACQ)
Stock Name	GREATEC-CB
Date Announced	08 Feb 2021
Category	Listing Information and Profile
Reference Number	LIP-04022021-00001