IOICORP-C78

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

IOICORP-C78: CW IOI CORPORATION BERHAD (MIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock IOI CORPORATION BERHAD
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 196178
Stock Short Name IOICORP-C78
ISIN Code MYL196178726
Board Structured Warrants
Sector PLANTATION

Initial Listing Information

Listing Date 04 Jun 2026
Term Sheet Date 03 Jun 2026
Issue Date 03 Jun 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 26 Feb 2027
Name of Guarantor Not Applicable
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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.2800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 70th Floor, Menara Merdeka 118, Presint Merdeka 118, 50118 Kuala Lumpur Tel: 03-2630 1822
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 4.4 of the Base Prospectus dated 8 December 2025



Announcement Info

Company Name IOICORP-C78: CW IOI CORPORATION BERHAD (MIBB)
Stock Name IOICORP-C78
Date Announced 03 Jun 2026
Category Listing Information and Profile
Reference Number LIP-31052026-00007


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