TM-C1V

0.055

(%)

Structured Warrants - Final Settlement

TM-C1V: CW TELEKOM MALAYSIA BERHAD (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-C1V")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 26 Dec 2025 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.1080
Payment Date 31 Dec 2025

We are pleased to announce that the TM-C1V have expired at 5.00 p.m. on 26 December 2025 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:

Cash Settlement Amount
= Number of Structured Warrants X (Settlement Price - Exercise Price) X (1/Exercise Ratio)
= Number of Structured Warrants X (RM 7.9280 - RM 7.2800) X (1/6.0000)
= Number of Structured Warrants X RM 0.1080

The Settlement Price has been determined at RM 7.9280, being the average closing price of the TM Shares on Bursa Malaysia Securities Berhad for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 26 December 2025.



Announcement Info

Company Name TM-C1V: CW TELEKOM MALAYSIA BERHAD (MACQ)
Stock Name TM-C1V
Date Announced 26 Dec 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-24122025-00034
Corporate Action ID MY251224EXWA0034