Structured Warrants - Final Settlement
| ABMB-C22: CW ALLIANCE BANK MALAYSIA BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE BANK MALAYSIA BERHAD ("ABMB") ("ABMB SHARE") ("ABMB-C22") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Dec 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0900 |
| Payment Date | 12 Jan 2026 |
We wish to announce that ABMB-C22 expired at 5.00 p.m. on 31 December 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of ABMB-C22 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of ABMB-C22 x (RM4.9984 - RM4.3848) x (1/6.8209)
= Number of ABMB-C22 x RM0.0900
The Closing Price of RM 4.9984 is the average volume-weighted average price (VWAP) of the ABMB Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 31 December 2025. |
Announcement Info
| Company Name | ABMB-C22: CW ALLIANCE BANK MALAYSIA BERHAD (AM) |
| Stock Name | ABMB-C22 |
| Date Announced | 31 Dec 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31122025-00001 |
| Corporate Action ID | MY251231EXWA0001 |