99SMART-C16

0.270

Listing Information & Profile

99SMART-C16: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	99 SPEED MART RETAIL HOLDINGS BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	532616
Stock Short Name	99SMART-C16
ISIN Code	MYL532616660
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	01 Oct 2025
Term Sheet Date	30 Sep 2025
Issue Date	30 Sep 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	19 Jun 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.7500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 15 November 2024

Company Name	99SMART-C16: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (AM)
Stock Name	99SMART-C16
Date Announced	30 Sep 2025
Category	Listing Information and Profile
Reference Number	LIP-29092025-00001