KOSSAN-C1A

0.020

-0.13 (-86.7%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

KOSSAN-C1A: CW KOSSAN RUBBER INDUSTRIES BHD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock KOSSAN RUBBER INDUSTRIES BHD.
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 71531A
Stock Short Name KOSSAN-C1A
ISIN Code MYL71531A717
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 18 Jun 2026
Term Sheet Date 16 Jun 2026
Issue Date 16 Jun 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Jan 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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5 : 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.



Announcement Info

Company Name KOSSAN-C1A: CW KOSSAN RUBBER INDUSTRIES BHD (CLSA)
Stock Name KOSSAN-C1A
Date Announced 16 Jun 2026
Category Listing Information and Profile
Reference Number LIP-16062026-00010


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