KGB-C13

0.150

+0.015 (+11.1%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KGB-C13: CW KELINGTON GROUP BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock KELINGTON GROUP BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 015113
Stock Short Name KGB-C13
ISIN Code MYQ015113713
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 35,000,000
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)   7.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 15 : 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 KGB-C13: CW KELINGTON GROUP BERHAD (CLSA)
Stock Name KGB-C13
Date Announced 09 Jun 2026
Category Listing Information and Profile
Reference Number LIP-08062026-00008


View original announcement