Structured Warrants - Final Settlement
| JTIASA-C4: CW JAYA TIASA HOLDINGS BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARE") ("JTIASA-C4") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Aug 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that JTIASA-C4 expired at 5.00 p.m. on 29 August 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of JTIASA-C4 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of JTIASA-C4 x (RM1.2492 - RM1.6000) x (1/3)
= Number of JTIASA-C4 x RM0.0000
The Closing Price of RM 1.2492 is the average volume-weighted average price (VWAP) of the JTIASA Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and JTIASA-C4 shall become void and cease to have exercise rights and our obligation in respect of JTIASA-C4 shall terminate absolutely.
This announcement is dated 29 August 2025. |
Announcement Info
| Company Name | JTIASA-C4: CW JAYA TIASA HOLDINGS BERHAD (AM) |
| Stock Name | JTIASA-C4 |
| Date Announced | 29 Aug 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29082025-00011 |
| Corporate Action ID | MY250829EXWA0011 |