AAX-C29

0.125

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-08072025-00002

AAX-C29: CW AIRASIA X BERHAD (AFFIN)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	AIRASIA X BERHAD
Issuer	AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code	523829
Stock Short Name	AAX-C29
ISIN Code	MYL523829629
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	10 Jul 2025
Term Sheet Date	09 Jul 2025
Issue Date	09 Jul 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
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	7.53 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.8000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.7377
Exercise/Conversion Ratio	2.5 : 1
Revised Exercise/Conversion Ratio	2.4135 :1
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 9 July 2025

Company Name	AAX-C29: CW AIRASIA X BERHAD (AFFIN)
Stock Name	AAX-C29
Date Announced	16 Dec 2025
Category	Listing Information and Profile
Reference Number	LIP-16122025-00001