IOIPG-C47

0.120

Listing Information & Profile

IOIPG-C47: CW IOI PROPERTIES GROUP BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	524947
Stock Short Name	IOIPG-C47
ISIN Code	MYL524947677
Board	Structured Warrants
Sector	PROPERTY

Listing Date	27 Jan 2026
Term Sheet Date	26 Jan 2026
Issue Date	26 Jan 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	30 Jul 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.04 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.1800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.3 : 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	IOIPG-C47: CW IOI PROPERTIES GROUP BERHAD (MACQ)
Stock Name	IOIPG-C47
Date Announced	26 Jan 2026
Category	Listing Information and Profile
Reference Number	LIP-22012026-00029