SDG-C29

0.005

(%)

Structured Warrants - Final Settlement

SDG-C29: CW SD GUTHRIE BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SD GUTHRIE BERHAD ("SDG") ("SDG-C29")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 27 Oct 2025 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that SDG-C29 had expired at 9.00 a.m. on 27 October 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of SDG-C29 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of SDG-C29 exercised x (1/5) x (RM5.2806 - RM5.8800) 
= Number of SDG-C29 exercised x RM0.0000 

The Closing Price of RM5.2806 is the average daily volume weighted average price (VWAP) of the ordinary shares of SDG on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The SDG-C29 is deemed to have been automatically exercised on the Expiry Date.

As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised SDG-C29 will cease to be valid and all our obligations in respect to SDG-C29 shall terminate absolutely.

This announcement is dated 27 October 2025.



Announcement Info

Company Name SDG-C29: CW SD GUTHRIE BERHAD (KIBB)
Stock Name SDG-C29
Date Announced 27 Oct 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-27102025-00004
Corporate Action ID MY251027EXWA0004