DIALOG-C2P

0.025

Listing Information & Profile

DIALOG-C2P: CW DIALOG GROUP BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	DIALOG GROUP BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	72772P
Stock Short Name	DIALOG-C2P
ISIN Code	MYL72772P672
Board	Structured Warrants
Sector	ENERGY

Listing Date	07 Nov 2025
Term Sheet Date	06 Nov 2025
Issue Date	06 Nov 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Jul 2026
Name of Guarantor	CITIC Securities International Company Limited
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.7800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
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 11 April 2025.

Company Name	DIALOG-C2P: CW DIALOG GROUP BERHAD (CLSA)
Stock Name	DIALOG-C2P
Date Announced	06 Nov 2025
Category	Listing Information and Profile
Reference Number	LIP-06112025-00001