NATGATE-C19

0.190

Listing Information & Profile

NATGATE-C19: CW NATIONGATE HOLDINGS BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	NATIONGATE HOLDINGS BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	027019
Stock Short Name	NATGATE-C19
ISIN Code	MYQ027019734
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	12 Aug 2026
Term Sheet Date	11 Aug 2026
Issue Date	11 Aug 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	38,000,000
Maturity Date	26 Mar 2027
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.41 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.2800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
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 30 September 2025

Company Name	NATGATE-C19: CW NATIONGATE HOLDINGS BERHAD (MACQ)
Stock Name	NATGATE-C19
Date Announced	11 Aug 2026
Category	Listing Information and Profile
Reference Number	LIP-07082026-00016