Structured Warrants - Final Settlement
| EDGENTA-CS: CW UEM EDGENTA BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM EDGENTA BERHAD ("EDGENTA") ("EDGENTA SHARE") ("EDGENTA-CS") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 16 Jan 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0981 |
| Payment Date | 27 Jan 2026 |
We wish to announce that EDGENTA-CS expired at 5.00 p.m. on 16 January 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of EDGENTA-CS x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of EDGENTA-CS x (RM1.0471 - RM0.9000) x (1/1.5)
= Number of EDGENTA-CS x RM0.0981
The Closing Price of RM 1.0471 is the average volume-weighted average price (VWAP) of the EDGENTA 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 16 January 2026. |
Announcement Info
| Company Name | EDGENTA-CS: CW UEM EDGENTA BERHAD (AM) |
| Stock Name | EDGENTA-CS |
| Date Announced | 16 Jan 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-16012026-00003 |
| Corporate Action ID | MY260116EXWA0003 |