FFB-C38

0.065

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

FFB-C38: CW FARM FRESH BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock FARM FRESH BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 530638
Stock Short Name FFB-C38
ISIN Code MYL5306386A1
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 19 Mar 2026
Term Sheet Date 18 Mar 2026
Issue Date 18 Mar 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.2000
Issue Size Indicator Unit
Issue Size in Unit 26,000,000
Maturity Date 30 Oct 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 7.38   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.7800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
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 30 September 2025




Announcement Info

Company Name FFB-C38: CW FARM FRESH BERHAD (MACQ)
Stock Name FFB-C38
Date Announced 18 Mar 2026
Category Listing Information and Profile
Reference Number LIP-17032026-00020