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 |