Structured Warrants - Final Settlement
| UWC-C11: CW UWC BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UWC BERHAD ("UWC") ("UWC-C11") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Dec 2025 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.2146 |
| Payment Date | 08 Jan 2026 |
We wish to announce that UWC-C11 had expired at 9.00 a.m. on 29 December 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of UWC-C11 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of UWC-C11 exercised x (1/4) x (RM4.2383 - RM3.3800)
= Number of UWC-C11 exercised x RM0.2146
The Closing Price of RM4.2383 is the average daily volume weighted average price (VWAP) of the ordinary shares of UWC on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The UWC-C11 is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 29 December 2025. |
Announcement Info
| Company Name | UWC-C11: CW UWC BERHAD (KIBB) |
| Stock Name | UWC-C11 |
| Date Announced | 29 Dec 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26122025-00010 |
| Corporate Action ID | MY251226EXWA0010 |