AAX-C31

0.130

-0.015 (-10.3%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21102025-00028

AAX-C31: 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 523831
Stock Short Name AAX-C31
ISIN Code MYL523831690
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 27 Oct 2025
Term Sheet Date 24 Oct 2025
Issue Date 24 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 14 Sep 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 10.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0080
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio 2.8962 : 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 2025.



Announcement Info

Company Name AAX-C31: CW AIRASIA X BERHAD (KIBB)
Stock Name AAX-C31
Date Announced 16 Dec 2025
Category Listing Information and Profile
Reference Number LIP-16122025-00018


View original announcement