IOIPG-C54

0.050

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07052026-00022

IOIPG-C54: CW IOI PROPERTIES GROUP BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	IOI PROPERTIES GROUP BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	524954
Stock Short Name	IOIPG-C54
ISIN Code	MYL5249546B8
Board	Structured Warrants
Sector	PROPERTY

Listing Date	12 May 2026
Term Sheet Date	11 May 2026
Issue Date	11 May 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	16 Nov 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.17 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.3800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.2878
Exercise/Conversion Ratio	5 : 1
Revised Exercise/Conversion Ratio	4.8947 : 1
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	IOIPG-C54: CW IOI PROPERTIES GROUP BERHAD (MACQ)
Stock Name	IOIPG-C54
Date Announced	11 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-11092026-00041