NATGATE-C5

0.040

Listing Information & Profile

NATGATE-C5: CW NATIONGATE HOLDINGS BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	NATIONGATE HOLDINGS BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	0270C5
Stock Short Name	NATGATE-C5
ISIN Code	MYQ0270C5671
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	12 Nov 2025
Term Sheet Date	11 Nov 2025
Issue Date	11 Nov 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	31 Jul 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.3000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 15 November 2024

Company Name	NATGATE-C5: CW NATIONGATE HOLDINGS BERHAD (AM)
Stock Name	NATGATE-C5
Date Announced	11 Nov 2025
Category	Listing Information and Profile
Reference Number	LIP-10112025-00033