SUNWAY-C55

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-26012026-00027

SUNWAY-C55: CW SUNWAY BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock SUNWAY BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 521155
Stock Short Name SUNWAY-C55
ISIN Code MYL521155688
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 28 Jan 2026
Term Sheet Date 27 Jan 2026
Issue Date 27 Jan 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 17 Aug 2026
Name of Guarantor Not Applicable
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 6.63   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   6.0800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   5.9176
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio 4.8665 : 1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 7 November 2025 and Section 3.5 of the Term Sheet dated 27 January 2026



Remarks :
We refer to the announcement made by SUNWAY dated 24 February 2026 and our announcement dated 27 February 2026 pertaining to the Dividend in Specie.

In accordance with Part 1 of the Deed Poll dated 22 October 2025, the Exercise Ratio and Exercise Price of SUNWAY-C55 will be adjusted as follows:

a.	Adjusted Exercise Ratio = E x [(P - D) / P]

b.	Adjusted Exercise Price = X x [(P - D) / P]

whereby:

P = 	RM5.4300, being the closing price of SUNWAY shares on the last market day on which SUNWAY shares are traded on a cum-entitlement basis

D = 	RM0.1450, being the retail price of SHH as disclosed in the Initial Public Offering Prospectus dated 27 February 2026, divided by 10

X = 	RM6.0800, being the existing Exercise Price of SUNWAY-C55 immediately prior to the Dividend in Specie

E = 	5.0000, being the existing Exercise Ratio of SUNWAY-C55 immediately prior to the Dividend in Specie


Based on the formulas above,

a.	the Exercise Price of SUNWAY-C55 will be adjusted from RM6.0800 to RM5.9176; and 

b. 	the Exercise Ratio will be adjusted from 5 SUNWAY-C55 : 1 SUNWAY to 4.8665 SUNWAY-C55 : 1 SUNWAY.

These adjustments will take effect immediately on the ex-date (i.e. 10 March 2026) of the Dividend in Specie.


Announcement Info

Company Name SUNWAY-C55: CW SUNWAY BERHAD (AFFIN)
Stock Name SUNWAY-C55
Date Announced 09 Mar 2026
Category Listing Information and Profile
Reference Number LIP-09032026-00042