NESTLE-CH

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

NESTLE-CH: CW NESTLE (MALAYSIA) BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock NESTLE (MALAYSIA) BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 4707CH
Stock Short Name NESTLE-CH
ISIN Code MYL4707CH673
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 12 Nov 2025
Term Sheet Date 11 Nov 2025
Issue Date 11 Nov 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 28 Jul 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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   128.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 200 : 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 NESTLE-CH: CW NESTLE (MALAYSIA) BERHAD (CLSA)
Stock Name NESTLE-CH
Date Announced 11 Nov 2025
Category Listing Information and Profile
Reference Number LIP-10112025-00038


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