DIALOG-C3C

0.000

Listing Information & Profile

DIALOG-C3C: CW DIALOG GROUP BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERISED CASH-SETTLED
Underlying Stock	DIALOG GROUP BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	72773C
Stock Short Name	DIALOG-C3C
ISIN Code	MYL72773C6C1
Board	Structured Warrants
Sector	ENERGY

Listing Date	23 Jun 2026
Term Sheet Date	22 Jun 2026
Issue Date	22 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	6.30 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.1500
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	2 : 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	DIALOG-C3C: CW DIALOG GROUP BERHAD (CIMB)
Stock Name	DIALOG-C3C
Date Announced	22 Jun 2026
Category	Listing Information and Profile
Reference Number	LIP-18062026-00001