QL-C16

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

QL-C16: CW QL RESOURCES BERHAD (CLSA)

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

OFFERING OF UP TO 35,000,000 NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF QL RESOURCES BERHAD ("QL") ("QL-C16")

We are pleased to announce the offering by CLSASM of up to 35,000,000 non-collateralised European-style cash settled call warrants over ordinary shares of QL by way of market making.

The QL-C16 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.

The QL-C16 is constituted by the Deed Poll dated 28 March 2025. The QL-C16 is subject to the terms and conditions of the Base Prospectus dated 11 April 2025, the First Supplementary Base Prospectus dated 26 June 2025, the Second Supplementary Base Prospectus dated 27 August 2025, the Third Supplementary Base Prospectus dated 06 November 2025 and the Fourth Supplementary Base Prospectus dated 06 February 2026. The obligations of CLSASM under QL-C16 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 QL-C16 is set out in the attachment.

 

This announcement is dated 19 February 2026.




Please refer attachment below.

Attachments

QL-C16.pdf
126.7 kB



Announcement Info

Company Name QL-C16: CW QL RESOURCES BERHAD (CLSA)
Stock Name QL-C16
Date Announced 19 Feb 2026
Category General Announcement for PLC
Reference Number GA1-16022026-00041