General Announcement for PLC

29/01/2021

STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

PHARMA-CH: CW PHARMANIAGA BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 50,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PHARMANIAGA BERHAD ("PHARMA") ("PHARMA-CH")

We are pleased to announce the proposed issue by MCSM of up to 50,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of PHARMA by way of market making.


The PHARMA-CH is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The PHARMA-CH is constituted by the Deed Poll dated 26 October 2020. The PHARMA-CH is subject to the terms and conditions of the Base Prospectus dated 30 October 2020. The obligations of MCSM under PHARMA-CH are guaranteed by Macquarie Financial Holdings Pty Limited pursuant to the Guarantee Deed Poll dated 26 October 2020.


A summary of the principal terms of PHARMA-CH is set out in the attachment.


This announcement is dated 29 January 2021.




Please refer attachment below.



Announcement Info

Company Name PHARMA-CH: CW PHARMANIAGA BERHAD (MACQ)
Stock Name PHARMA-CH
Date Announced 29 Jan 2021
Category General Announcement for PLC
Reference Number GA1-26012021-00069