SPSETIA-C1P

0.045

Listing Information & Profile

SPSETIA-C1P: CW S P SETIA BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	S P SETIA BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	86641P
Stock Short Name	SPSETIA-C1P
ISIN Code	MYL86641P715
Board	Structured Warrants
Sector	PROPERTY

Listing Date	24 Jun 2026
Term Sheet Date	23 Jun 2026
Issue Date	23 Jun 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Jan 2027
Name of Guarantor	CITIC Securities International Company Limited
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) 1.3800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1.8 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 26 May 2026.

Company Name	SPSETIA-C1P: CW S P SETIA BERHAD (CLSA)
Stock Name	SPSETIA-C1P
Date Announced	23 Jun 2026
Category	Listing Information and Profile
Reference Number	LIP-23062026-00012