HLBANK-C14

0.075

Listing Information & Profile

HLBANK-C14: CW HONG LEONG BANK BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HONG LEONG BANK BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	581914
Stock Short Name	HLBANK-C14
ISIN Code	MYL581914727
Board	Structured Warrants
Sector	FINANCIAL SERVICES

Listing Date	09 Jul 2026
Term Sheet Date	08 Jul 2026
Issue Date	08 Jul 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	22 Feb 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) 25.0800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	24 : 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	HLBANK-C14: CW HONG LEONG BANK BERHAD (CLSA)
Stock Name	HLBANK-C14
Date Announced	08 Jul 2026
Category	Listing Information and Profile
Reference Number	LIP-08072026-00002