IOIPG-C60

0.040

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07092026-00009

IOIPG-C60: CW IOI PROPERTIES GROUP BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	524960
Stock Short Name	IOIPG-C60
ISIN Code	MYL524960738
Board	Structured Warrants
Sector	PROPERTY

Listing Date	10 Sep 2026
Term Sheet Date	09 Sep 2026
Issue Date	09 Sep 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 Mar 2027
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.60 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.9000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.8178
Exercise/Conversion Ratio	4 : 1
Revised Exercise/Conversion Ratio	3.9157 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of Base Prospectus dated 20 April 2026.

Company Name	IOIPG-C60: CW IOI PROPERTIES GROUP BERHAD (CIMB)
Stock Name	IOIPG-C60
Date Announced	11 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-11092026-00036