CAPITALAC1S

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Listing Information & Profile

CAPITALAC1S: CW CAPITAL A BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERISED CASH-SETTLED
Underlying Stock	CAPITAL A BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	50991S
Stock Short Name	CAPITALAC1S
ISIN Code	MYL50991S728
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	26 Aug 2026
Term Sheet Date	24 Aug 2026
Issue Date	24 Aug 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	26 Feb 2027
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3300
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	1 : 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	CAPITALAC1S: CW CAPITAL A BERHAD (CIMB)
Stock Name	CAPITALAC1S
Date Announced	24 Aug 2026
Category	Listing Information and Profile
Reference Number	LIP-21082026-00001