Structured Warrants - Final Settlement
| SDG-C31: CW SD GUTHRIE BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SD GUTHRIE BERHAD ("SDG") ("SDG-C31") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Nov 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1508 |
| Payment Date | 09 Dec 2025 |
We wish to announce that the SDG-C31 expired at 5.00 p.m. on 28 November 2025 ("Expiry Date").
The Closing Price of RM5.3032 was determined based on the average volume weighted average market price of SDG 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 28 November 2025. |
Announcement Info
| Company Name | SDG-C31: CW SD GUTHRIE BERHAD (CIMB) |
| Stock Name | SDG-C31 |
| Date Announced | 28 Nov 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28112025-00005 |
| Corporate Action ID | MY251128EXWA0005 |