99SMART-C9

0.290

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

99SMART-C9: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock 99 SPEED MART RETAIL HOLDINGS BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 5326C9
Stock Short Name 99SMART-C9
ISIN Code MYL5326C9630
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 06 Aug 2025
Term Sheet Date 05 Aug 2025
Issue Date 05 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Mar 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 7.80   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.4500
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) 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 30 October 2024 and Section 3.5 of the Term Sheet dated 5 August 2025



Announcement Info

Company Name 99SMART-C9: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (AFFIN)
Stock Name 99SMART-C9
Date Announced 05 Aug 2025
Category Listing Information and Profile
Reference Number LIP-01082025-00001


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