AEON-C40

0.005

Listing Information & Profile

AEON-C40: CW AEON CO. (M) BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	AEON CO. (M) BHD
Issuer	AMBANK (M) BERHAD
Stock Code	659940
Stock Short Name	AEON-C40
ISIN Code	MYL659940638
Board	Structured Warrants
Sector	CONSUMER PRODUCTS & SERVICES

Listing Date	23 Jun 2025
Term Sheet Date	20 Jun 2025
Issue Date	20 Jun 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	17 Mar 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.5000
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)	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	AEON-C40: CW AEON CO. (M) BHD (AM)
Stock Name	AEON-C40
Date Announced	20 Jun 2025
Category	Listing Information and Profile
Reference Number	LIP-19062025-00001