AAGB-C36

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09022026-00001

AAX-C36: CW AIRASIA X BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock AIRASIA GROUP BERHAD
Issuer CIMB BANK BERHAD
Stock Code 523836
Stock Short Name AAGB-C36
ISIN Code MYL523836681
Board Structured Warrants
Sector CONSUMER PRODUCTS & SERVICES

Initial Listing Information

Listing Date 13 Feb 2026
Term Sheet Date 12 Feb 2026
Issue Date 12 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Aug 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2.5 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 14 April 2025.



Remarks :
Kindly be advised that AirAsia X Berhad has changed its name to AirAsia Group Berhad.

As such, the Structured Warrants over the ordinary shares of AirAsia X Berhad will be traded and quoted under the new name with effect from 9.00 a.m., Tuesday, 14 July 2026.


Announcement Info

Company Name AAX-C36: CW AIRASIA X BERHAD (CIMB)
Stock Name AAX-C36
Date Announced 13 Jul 2026
Category Listing Information and Profile
Reference Number LIP-13072026-00012