IOIPG-C40

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

IOIPG-C40: CW IOI PROPERTIES GROUP BERHAD (CLSA)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
CLSA SECURITIES MALAYSIA SDN. BHD. ("CLSASM")

OFFERING OF UP TO 40,000,000 NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI PROPERTIES GROUP BERHAD ("IOIPG") ("IOIPG-C40")

We are pleased to announce the offering by CLSASM of up to 40,000,000 non-collateralised European-style cash settled call warrants over ordinary shares of IOIPG by way of market making.

The IOIPG-C40 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.

The IOIPG-C40 is constituted by the Deed Poll dated 28 March 2025. The IOIPG-C40 is subject to the terms and conditions of the Base Prospectus dated 11 April 2025 and the First Supplementary Base Prospectus dated 26 June 2025. The obligations of CLSASM under IOIPG-C40 are guaranteed by CITIC Securities International Company Limited pursuant to the Guarantee Deed Poll dated 28 March 2025.

A summary of the principal terms of IOIPG-C40 is set out in the attachment.

 

This announcement is dated 26 August 2025.




Please refer attachment below.

Attachments

IOIPG-C40.pdf
126.7 kB



Announcement Info

Company Name IOIPG-C40: CW IOI PROPERTIES GROUP BERHAD (CLSA)
Stock Name IOIPG-C40
Date Announced 26 Aug 2025
Category General Announcement for PLC
Reference Number GA1-25082025-00055