KLK-C45

0.085

Listing Information & Profile

KLK-C45: CW KUALA LUMPUR KEPONG BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	KUALA LUMPUR KEPONG BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	244545
Stock Short Name	KLK-C45
ISIN Code	MYL244545769
Board	Structured Warrants
Sector	PLANTATION

Listing Date	24 Jul 2026
Term Sheet Date	23 Jul 2026
Issue Date	23 Jul 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	14 Jun 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	10.80 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 22.8800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	20 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 5 June 2026.

Company Name	KLK-C45: CW KUALA LUMPUR KEPONG BERHAD (KIBB)
Stock Name	KLK-C45
Date Announced	23 Jul 2026
Category	Listing Information and Profile
Reference Number	LIP-20072026-00026