NATGATE-CP

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

NATGATE-CP: CW NATIONGATE HOLDINGS BERHAD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock NATIONGATE HOLDINGS BERHAD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 0270CP
Stock Short Name NATGATE-CP
ISIN Code MYQ0270CP611
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS & SERVICES

Initial Listing Information

Listing Date 09 May 2025
Term Sheet Date 08 May 2025
Issue Date 08 May 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 27 Jan 2026
Name of Guarantor CITIC Securities International Company Limited
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 9.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.6 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
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 11 April 2025.



Announcement Info

Company Name NATGATE-CP: CW NATIONGATE HOLDINGS BERHAD (CLSA)
Stock Name NATGATE-CP
Date Announced 08 May 2025
Category Listing Information and Profile
Reference Number LIP-07052025-00014


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