Structured Warrants - Final Settlement
| MAYBANKC1U: CW MALAYAN BANKING BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANKC1U") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 25 Sep 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MAYBANKC1U has expired at 5.00 p.m. on 25 September 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of MAYBANKC1U x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MAYBANKC1U x (RM9.8340 - RM10.8800) x (1/6)
= Number of MAYBANKC1U x RM0.0000
The Closing Price of RM9.8340 was determined based on the average closing price of the MAYBANK Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised MAYBANKC1U will cease to be valid and all our obligations in respect to MAYBANKC1U shall terminate absolutely.
This announcement is dated 25 September 2025. |
Announcement Info
| Company Name | MAYBANKC1U: CW MALAYAN BANKING BERHAD (AFFIN) |
| Stock Name | MAYBANKC1U |
| Date Announced | 25 Sep 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-25092025-00004 |
| Corporate Action ID | MY250925EXWA0004 |