GENTINGC4R

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC4R: CW GENTING BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 31824R
Stock Short Name GENTINGC4R
ISIN Code MYL31824R743
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 07 Oct 2026
Term Sheet Date 06 Oct 2026
Issue Date 06 Oct 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1700
Issue Size Indicator Unit
Issue Size in Unit 30,000,000
Maturity Date 30 Apr 2027
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.77   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.1800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.8 : 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 2026




Announcement Info

Company Name GENTINGC4R: CW GENTING BERHAD (MACQ)
Stock Name GENTINGC4R
Date Announced 06 Oct 2026
Category Listing Information and Profile
Reference Number LIP-05102026-00001