NATGATE-C14

0.125

+0.005 (+4.2%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

NATGATE-C14: CW NATIONGATE HOLDINGS BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock NATIONGATE HOLDINGS BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 027014
Stock Short Name NATGATE-C14
ISIN Code MYQ027014719
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 10 Jun 2026
Term Sheet Date 09 Jun 2026
Issue Date 09 Jun 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 26 Jan 2027
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)   0.9180
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 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 26 May 2026.



Announcement Info

Company Name NATGATE-C14: CW NATIONGATE HOLDINGS BERHAD (CLSA)
Stock Name NATGATE-C14
Date Announced 09 Jun 2026
Category Listing Information and Profile
Reference Number LIP-08062026-00010


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