MATRIX-CQ

0.050

Listing Information & Profile

MATRIX-CQ: CW MATRIX CONCEPTS HOLDINGS BERHAD (AFFIN)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	MATRIX CONCEPTS HOLDINGS BERHAD
Issuer	AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code	5236CQ
Stock Short Name	MATRIX-CQ
ISIN Code	MYL5236CQZA9
Board	Structured Warrants
Sector	PROPERTY

Listing Date	19 Mar 2025
Term Sheet Date	17 Mar 2025
Issue Date	17 Mar 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	22 Oct 2025
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	7.10 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.3000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 30 October 2024 and Section 3.5 of the Term Sheet dated 17 March 2025

Company Name	MATRIX-CQ: CW MATRIX CONCEPTS HOLDINGS BERHAD (AFFIN)
Stock Name	MATRIX-CQ
Date Announced	17 Mar 2025
Category	Listing Information and Profile
Reference Number	LIP-13032025-00006