IOIPG-C44

0.135

Listing Information & Profile

IOIPG-C44: CW IOI PROPERTIES GROUP BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	524944
Stock Short Name	IOIPG-C44
ISIN Code	MYL524944682
Board	Structured Warrants
Sector	PROPERTY

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	45,000,000
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) 3.1800
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.

Company Name	IOIPG-C44: CW IOI PROPERTIES GROUP BERHAD (CLSA)
Stock Name	IOIPG-C44
Date Announced	10 Dec 2025
Category	Listing Information and Profile
Reference Number	LIP-09122025-00008