Structured Warrants - Final Settlement
| META-C14: CW META PLATFORMS, INC. (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF META PLATFORMS, INC. ("META") ("META-C14") |
| 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) 0.1518 |
| Payment Date | 07 Nov 2025 |
We are pleased to announce that META-C14 has expired at 9.00 a.m. on 29 October 2025 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per META-C14) (if the said amount is greater than zero).
The Settlement Price has been determined at USD741.6060 being the arithmetic mean of the closing price of META Shares on The Nasdaq Stock Market LLC for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
The Cash Settlement Amount shall be converted to RM prior to payment, using the prevailing rate of exchange being USD/MYR4.1925 on the Exercise Date at or about 5.00 p.m. Malaysia time ("Settlement Exchange Rate").
Cash Settlement Amount :
= {(Settlement Price - Exercise Price) / Exercise Ratio} x Settlement Exchange Rate x Number of META-C14 exercised - 0.30%
= {(USD741.6060 - USD470.0000) / 7,500 } x 4.1925 x Number of META-C14 exercised - 0.30%
= USD0.0362 x 4.1925 x Number of META-C14 exercised - 0.30%
= RM0.1518 x Number of META-C14 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 | META-C14: CW META PLATFORMS, INC. (RHB) |
| Stock Name | META-C14 |
| Date Announced | 29 Oct 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29102025-00035 |
| Corporate Action ID | MY251029EXWA0035 |