KSL-C2

0.150

Listing Information & Profile

KSL-C2: CW KSL HOLDINGS BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	KSL HOLDINGS BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	5038C2
Stock Short Name	KSL-C2
ISIN Code	MYL5038C2741
Board	Structured Warrants
Sector	PROPERTY

Listing Date	09 Sep 2026
Term Sheet Date	08 Sep 2026
Issue Date	08 Sep 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	30 Apr 2027
Name of Guarantor	Not Applicable
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) 3.3800
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)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 70th Floor, Menara Merdeka Maybank, Presint Merdeka 118, 50118 Kuala Lumpur Tel: 03-2630 1822
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 8 December 2025

Company Name	KSL-C2: CW KSL HOLDINGS BERHAD (MIBB)
Stock Name	KSL-C2
Date Announced	08 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-07092026-00031