Structured Warrants - Final Settlement
| ABMB-C20: CW ALLIANCE BANK MALAYSIA BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE BANK MALAYSIA BERHAD ("ABMB") ("ABMB-C20") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Oct 2025 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0885 |
| Payment Date | 07 Nov 2025 |
We are pleased to announce that ABMB-C20 expired at 9.00 a.m. on 29 October 2025 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per ABMB-C20) (if the said amount is greater than zero).
The Settlement Price has been determined at RM4.4260 being the arithmetic mean of the closing price of ABMB Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of ABMB-C20 exercised - 0.30%
= {(RM4.4260 - RM3.9950) / 4.872 } x Number of ABMB-C20 exercised - 0.30%
= RM0.0885 x Number of ABMB-C20 exercised - 0.30%
Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.
This announcement is dated 29 October 2025. |
Announcement Info
| Company Name | ABMB-C20: CW ALLIANCE BANK MALAYSIA BERHAD (RHB) |
| Stock Name | ABMB-C20 |
| Date Announced | 29 Oct 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29102025-00013 |
| Corporate Action ID | MY251029EXWA0013 |