DIALOG-C1V

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Listing Information & Profile

DIALOG-C1V: CW DIALOG GROUP BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	DIALOG GROUP BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	72771V
Stock Short Name	DIALOG-C1V
ISIN Code	MYL72771VZ80
Board	Structured Warrants
Sector	ENERGY

Listing Date	06 Dec 2024
Term Sheet Date	05 Dec 2024
Issue Date	05 Dec 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	21 Aug 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.1000
Revised Exercise/Strike/Conversion Price
Exercise/Conversion Ratio	3:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 15 November 2024

Company Name	DIALOG-C1V: CW DIALOG GROUP BERHAD (AM)
Stock Name	DIALOG-C1V
Date Announced	05 Dec 2024
Category	Listing Information and Profile
Reference Number	LIP-04122024-00003