NEXG-C74

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Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21072025-00038

NEXG-C74: CW NEXG BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock NEXG BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 521674
Stock Short Name NEXG-C74
ISIN Code MYL521674621
Board Structured Warrants
Sector TECHNOLOGY

1st Further Issue Information

Listing Date 15 Aug 2025
Term Sheet Date 14 Aug 2025
Issue Date 14 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 15,000,000
Enlarge Issue Size in Unit 50,000,000

Initial Listing Information

Listing Date 24 Jul 2025
Term Sheet Date 23 Jul 2025
Issue Date 23 Jul 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 26 Feb 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 7.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 18 October 2024, Section 3.5 of the Term Sheet dated 23 July 2025 and Section 4.5 of the Term Sheet dated 14 August 2025.




Announcement Info

Company Name NEXG-C74: CW NEXG BERHAD (RHB)
Stock Name NEXG-C74
Date Announced 14 Aug 2025
Category Listing Information and Profile
Reference Number LIP-12082025-00050