DIALOG-C1I

0.010

Listing Information & Profile

DIALOG-C1I: CW DIALOG GROUP BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	DIALOG GROUP BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	72771I
Stock Short Name	DIALOG-C1I
ISIN Code	MYL72771IY96
Board	Structured Warrants
Sector	ENERGY

Listing Date	07 Mar 2024
Term Sheet Date	06 Mar 2024
Issue Date	06 Mar 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2000
Issue Size Indicator	Unit
Issue Size in Unit	25,000,000
Maturity Date	27 Sep 2024
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.23 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	4.2:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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 29 September 2023

Company Name	DIALOG-C1I: CW DIALOG GROUP BERHAD (MACQ)
Stock Name	DIALOG-C1I
Date Announced	06 Mar 2024
Category	Listing Information and Profile
Reference Number	LIP-05032024-00002