CMSB-C66

0.050

(%)

Structured Warrants - Final Settlement

CMSB-C66: CW CAHYA MATA SARAWAK BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CAHYA MATA SARAWAK BERHAD ("CMSB") ("CMSB-C66")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 28 Jan 2026 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0427
Payment Date 09 Feb 2026

We are pleased to announce that CMSB-C66 expired at 9.00 a.m. on 28 January 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per CMSB-C66) (if the said amount is greater than zero).

The Settlement Price has been determined at RM1.4960 being the arithmetic mean of the closing price of CMSB Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date. 

Cash Settlement Amount

= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of CMSB-C66 exercised - 0.30%

= {(RM1.4960 - RM1.4000) / 2.25 } x Number of CMSB-C66 exercised - 0.30%

= RM0.0427 x Number of CMSB-C66 exercised - 0.30%

Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.


This announcement is dated 28 January 2026.



Announcement Info

Company Name CMSB-C66: CW CAHYA MATA SARAWAK BERHAD (RHB)
Stock Name CMSB-C66
Date Announced 28 Jan 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-27012026-00027
Corporate Action ID MY260127EXWA0027