KLK-C43

0.050

Listing Information & Profile

KLK-C43: CW KUALA LUMPUR KEPONG BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	KUALA LUMPUR KEPONG BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	244543
Stock Short Name	KLK-C43
ISIN Code	MYL244543699
Board	Structured Warrants
Sector	PLANTATION

Listing Date	29 Jan 2026
Term Sheet Date	28 Jan 2026
Issue Date	28 Jan 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Sep 2026
Name of Guarantor	CITIC Securities International Company Limited
Name of Trustee
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 22.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	30 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
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 11 April 2025.

Company Name	KLK-C43: CW KUALA LUMPUR KEPONG BERHAD (CLSA)
Stock Name	KLK-C43
Date Announced	28 Jan 2026
Category	Listing Information and Profile
Reference Number	LIP-28012026-00005