MATRIX-CS

0.150

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

MATRIX-CS: CW MATRIX CONCEPTS HOLDINGS BERHAD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MATRIX CONCEPTS HOLDINGS BERHAD
Issuer AMBANK (M) BERHAD
Stock Code 5236CS
Stock Short Name MATRIX-CS
ISIN Code MYL5236CS6A4
Board Structured Warrants
Sector PROPERTY

Initial Listing Information

Listing Date 13 Feb 2026
Term Sheet Date 12 Feb 2026
Issue Date 12 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 30 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 12 November 2025



Announcement Info

Company Name MATRIX-CS: CW MATRIX CONCEPTS HOLDINGS BERHAD (AM)
Stock Name MATRIX-CS
Date Announced 12 Feb 2026
Category Listing Information and Profile
Reference Number LIP-11022026-00004


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