DIALOG-HB

0.110

Listing Information & Profile

DIALOG-HB: PW DIALOG GROUP BHD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	PUT WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	DIALOG GROUP BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	7277HB
Stock Short Name	DIALOG-HB
ISIN Code	MYL7277HB6B2
Board	Structured Warrants
Sector	ENERGY

Listing Date	20 Apr 2026
Term Sheet Date	17 Apr 2026
Issue Date	17 Apr 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Nov 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	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2025.

Company Name	DIALOG-HB: PW DIALOG GROUP BHD (MIBB)
Stock Name	DIALOG-HB
Date Announced	17 Apr 2026
Category	Listing Information and Profile
Reference Number	LIP-14042026-00013