DIALOG-C2Q

0.030

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

DIALOG-C2Q: CW DIALOG GROUP BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 25,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-C2Q")

We are pleased to announce the proposed issue by MCSM of up to 25,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of DIALOG by way of market making.


The DIALOG-C2Q is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The DIALOG-C2Q is constituted by the Deed Poll dated 12 September 2025. The DIALOG-C2Q is subject to the terms and conditions of the Base Prospectus dated 30 September 2025. The obligations of MCSM under DIALOG-C2Q are guaranteed by Macquarie Financial Limited pursuant to the Guarantee Deed Poll dated 12 September 2025.


A summary of the principal terms of DIALOG-C2Q is set out in the attachment.


This announcement is dated 18 November 2025.




Please refer attachment below.



Announcement Info

Company Name DIALOG-C2Q: CW DIALOG GROUP BERHAD (MACQ)
Stock Name DIALOG-C2Q
Date Announced 18 Nov 2025
Category General Announcement for PLC
Reference Number GA1-17112025-00010