AAGB-C39

0.020

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-31032026-00006

AAX-C39: CW AIRASIA X BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA X BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 523839
Stock Short Name AAX-C39
ISIN Code MYL5238396A3
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 02 Apr 2026
Term Sheet Date 01 Apr 2026
Issue Date 01 Apr 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.92   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.5800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4 : 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



Remarks : 
Kindly be advised that AirAsia X Berhad has changed its name to AirAsia Group Berhad. As such, the company's shares ("Shares") will be traded and quoted under the new name with effect from 9.00 a.m., Tuesday, 14 July 2026. Accordingly, all structured warrants over the Shares will be traded and quoted under the new name. The stock short name of the Shares and the structured warrants shall be updated from "AAX" to "AAGB". The stock number of the Shares and the structured warrants as well as the terms of the structured warrants shall remain unchanged.

Announcement Info

Company Name AAX-C39: CW AIRASIA X BERHAD (MACQ)
Stock Name AAX-C39
Date Announced 13 Jul 2026
Category Listing Information and Profile
Reference Number LIP-13072026-00009


View original announcement