IOIPG-C58

0.045

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-11062026-00013

IOIPG-C58: CW IOI PROPERTIES GROUP BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	524958
Stock Short Name	IOIPG-C58
ISIN Code	MYL524958740
Board	Structured Warrants
Sector	PROPERTY

Listing Date	18 Jun 2026
Term Sheet Date	16 Jun 2026
Issue Date	16 Jun 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Apr 2027
Name of Guarantor	Not Applicable
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	10.40 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.7773
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	2.9368 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 5 June 2026.

Company Name	IOIPG-C58: CW IOI PROPERTIES GROUP BERHAD (KIBB)
Stock Name	IOIPG-C58
Date Announced	11 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-11092026-00032