RANHILL-CU

0.150

Listing Information & Profile

RANHILL-CU: CW RANHILL UTILITIES BERHAD (AFFIN)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	RANHILL UTILITIES BERHAD
Issuer	AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code	5272CU
Stock Short Name	RANHILL-CU
ISIN Code	MYL5272CU720
Board	Structured Warrants
Sector	UTILITIES

Listing Date	28 Jul 2026
Term Sheet Date	27 Jul 2026
Issue Date	27 Jul 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	19 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	6.70 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 7 November 2025 and Section 3.5 of the Term Sheet dated 27 July 2026

Company Name	RANHILL-CU: CW RANHILL UTILITIES BERHAD (AFFIN)
Stock Name	RANHILL-CU
Date Announced	27 Jul 2026
Category	Listing Information and Profile
Reference Number	LIP-23072026-00004