DIALOG-C3A

0.055

Listing Information & Profile

DIALOG-C3A: CW DIALOG GROUP BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	DIALOG GROUP BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	72773A
Stock Short Name	DIALOG-C3A
ISIN Code	MYL72773A6C3
Board	Structured Warrants
Sector	ENERGY

Listing Date	12 May 2026
Term Sheet Date	11 May 2026
Issue Date	11 May 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	30 Dec 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.61 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.6800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5 : 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	DIALOG-C3A: CW DIALOG GROUP BERHAD (MACQ)
Stock Name	DIALOG-C3A
Date Announced	11 May 2026
Category	Listing Information and Profile
Reference Number	LIP-07052026-00023