FFB-C31

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FFB-C31: CW FARM FRESH BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock FARM FRESH BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 530631
Stock Short Name FFB-C31
ISIN Code MYL530631687
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 11 Dec 2025
Term Sheet Date 10 Dec 2025
Issue Date 10 Dec 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 27 Aug 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)   3.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 5.5 : 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.



Announcement Info

Company Name FFB-C31: CW FARM FRESH BERHAD (CLSA)
Stock Name FFB-C31
Date Announced 10 Dec 2025
Category Listing Information and Profile
Reference Number LIP-09122025-00007


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