PENTA-C76

0.100

Listing Information & Profile

PENTA-C76: CW PENTAMASTER CORPORATION BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	PENTAMASTER CORPORATION BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	716076
Stock Short Name	PENTA-C76
ISIN Code	MYL716076731
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	24 Sep 2026
Term Sheet Date	23 Sep 2026
Issue Date	23 Sep 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2500
Issue Size Indicator	Unit
Issue Size in Unit	20,000,000
Maturity Date	30 Mar 2027
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.14 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	9 : 1
Revised Exercise/Conversion Ratio	Not Applicable
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	PENTA-C76: CW PENTAMASTER CORPORATION BERHAD (MACQ)
Stock Name	PENTA-C76
Date Announced	23 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-21092026-00025