AEON-C42

0.035

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

AEON-C42: CW AEON CO. (M) BHD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock AEON CO. (M) BHD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 659942
Stock Short Name AEON-C42
ISIN Code MYL659942659
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 05 Aug 2025
Term Sheet Date 04 Aug 2025
Issue Date 04 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 25 May 2026
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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 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 11 April 2025.



Announcement Info

Company Name AEON-C42: CW AEON CO. (M) BHD (CLSA)
Stock Name AEON-C42
Date Announced 04 Aug 2025
Category Listing Information and Profile
Reference Number LIP-04082025-00004


View original announcement