KGB-C14

0.105

Listing Information & Profile

KGB-C14: CW KELINGTON GROUP BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERISED CASH-SETTLED
Underlying Stock	KELINGTON GROUP BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	015114
Stock Short Name	KGB-C14
ISIN Code	MYQ0151146C7
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	16 Jun 2026
Term Sheet Date	15 Jun 2026
Issue Date	15 Jun 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 Dec 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.50 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 8.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	8 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of Base Prospectus dated 20 April 2026.

Company Name	KGB-C14: CW KELINGTON GROUP BERHAD (CIMB)
Stock Name	KGB-C14
Date Announced	15 Jun 2026
Category	Listing Information and Profile
Reference Number	LIP-12062026-00006