99SMART-C42

0.000

Listing Information & Profile

99SMART-C42: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERISED CASH-SETTLED
Underlying Stock	99 SPEED MART RETAIL HOLDINGS BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	532642
Stock Short Name	99SMART-C42
ISIN Code	MYL532642716
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	24 Jul 2026
Term Sheet Date	23 Jul 2026
Issue Date	23 Jul 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	29 Jan 2027
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) 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	4 : 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: 03-22618888
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	99SMART-C42: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (CIMB)
Stock Name	99SMART-C42
Date Announced	23 Jul 2026
Category	Listing Information and Profile
Reference Number	LIP-21072026-00001