AAX-C28

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12032025-00013

AAX-C28: CW AIRASIA X BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	AIRASIA X BERHAD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	523828
Stock Short Name	AAX-C28
ISIN Code	MYL523828613
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	14 Mar 2025
Term Sheet Date	13 Mar 2025
Issue Date	13 Mar 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	26 Jan 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	10.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.8149
Exercise/Conversion Ratio	2 : 1
Revised Exercise/Conversion Ratio	1.9308 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 27 May 2024.

Company Name	AAX-C28: CW AIRASIA X BERHAD (KIBB)
Stock Name	AAX-C28
Date Announced	16 Dec 2025
Category	Listing Information and Profile
Reference Number	LIP-16122025-00017