GENTINGC4F

0.055

-0.01 (-15.4%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

GENTINGC4F: CW GENTING BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock GENTING BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 31824F
Stock Short Name GENTINGC4F
ISIN Code MYL31824F698
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 05 Feb 2026
Term Sheet Date 04 Feb 2026
Issue Date 04 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 60,000,000
Maturity Date 28 Sep 2026
Name of Guarantor CITIC Securities International Company Limited
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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5 : 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.



Announcement Info

Company Name GENTINGC4F: CW GENTING BERHAD (CLSA)
Stock Name GENTINGC4F
Date Announced 04 Feb 2026
Category Listing Information and Profile
Reference Number LIP-03022026-00022


View original announcement