DNEX-C41

0.025

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-17062025-00026

DNEX-C41: CW DAGANG NEXCHANGE BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	DAGANG NEXCHANGE BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	445641
Stock Short Name	DNEX-C41
ISIN Code	MYL445641656
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	24 Jun 2025
Term Sheet Date	23 Jun 2025
Issue Date	23 Jun 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	04 May 2026
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	10.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3442
Exercise/Conversion Ratio	1 : 1
Revised Exercise/Conversion Ratio	0.9057 : 1
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 27 May 2025.

Company Name	DNEX-C41: CW DAGANG NEXCHANGE BERHAD (KIBB)
Stock Name	DNEX-C41
Date Announced	15 Jul 2025
Category	Listing Information and Profile
Reference Number	LIP-15072025-00002