HENGYUANC64

0.215

Listing Information & Profile

HENGYUANC64: CW HENGYUAN REFINING COMPANY BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	HENGYUAN REFINING COMPANY BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	432464
Stock Short Name	HENGYUANC64
ISIN Code	MYL432464740
Board	Structured Warrants
Sector	ENERGY

Listing Date	30 Sep 2026
Term Sheet Date	29 Sep 2026
Issue Date	29 Sep 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	23 Apr 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	7.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 4.3600
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	8 : 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.

Company Name	HENGYUANC64: CW HENGYUAN REFINING COMPANY BERHAD (CLSA)
Stock Name	HENGYUANC64
Date Announced	29 Sep 2026
Category	Listing Information and Profile
Reference Number	LIP-28092026-00015