Structured Warrants - Final Settlement
| 99SMART-C1: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF 99 SPEED MART RETAIL HOLDINGS BERHAD ("99SMART") ("99SMART-C1") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Oct 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.5710 |
| Payment Date | 11 Nov 2025 |
We wish to announce that 99SMART-C1 expired at 5.00 p.m. on 31 October 2025 ("Expiry Date").
The Closing Price of RM3.14212 was determined based on the average volume weighted average market price of 99SMART shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 31 October 2025. |
Announcement Info
| Company Name | 99SMART-C1: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (CIMB) |
| Stock Name | 99SMART-C1 |
| Date Announced | 31 Oct 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31102025-00004 |
| Corporate Action ID | MY251031EXWA0004 |