DNEX-C38

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-06012025-00003

DNEX-C38: CW DAGANG NEXCHANGE BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	DAGANG NEXCHANGE BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	445638
Stock Short Name	DNEX-C38
ISIN Code	MYL445638Z88
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	08 Jan 2025
Term Sheet Date	07 Jan 2025
Issue Date	07 Jan 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	29 Aug 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	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3442
Exercise/Conversion Ratio	1 : 1
Revised Exercise/Conversion Ratio	0.9057 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 4.4 of the Base Prospectus dated 9 December 2024.

Company Name	DNEX-C38: CW DAGANG NEXCHANGE BERHAD (MIBB)
Stock Name	DNEX-C38
Date Announced	15 Jul 2025
Category	Listing Information and Profile
Reference Number	LIP-15072025-00016