RANHILL-CO

0.040

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

RANHILL-CO: CW RANHILL UTILITIES BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock RANHILL UTILITIES BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 5272CO
Stock Short Name RANHILL-CO
ISIN Code MYL5272CO657
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 01 Oct 2025
Term Sheet Date 30 Sep 2025
Issue Date 30 Sep 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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.3800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 7 : 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 RANHILL-CO: CW RANHILL UTILITIES BERHAD (CLSA)
Stock Name RANHILL-CO
Date Announced 30 Sep 2025
Category Listing Information and Profile
Reference Number LIP-30092025-00003


View original announcement