VITROX-C23

0.095

-0.055 (-36.7%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

VITROX-C23: CW VITROX CORPORATION BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock VITROX CORPORATION BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 009723
Stock Short Name VITROX-C23
ISIN Code MYQ009723717
Board Structured Warrants
Sector TECHNOLOGY

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)   8.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 15 : 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 VITROX-C23: CW VITROX CORPORATION BERHAD (CLSA)
Stock Name VITROX-C23
Date Announced 16 Jun 2026
Category Listing Information and Profile
Reference Number LIP-16062026-00003