Structured Warrants - Final Settlement
| YINSON-C47: CW YINSON HOLDINGS BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YINSON HOLDINGS BERHAD ("YINSON") ("YINSON SHARE") ("YINSON-C47") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 06 Feb 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0933 |
| Payment Date | 19 Feb 2026 |
We wish to announce that YINSON-C47 expired at 5.00 p.m. on 06 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of YINSON-C47 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of YINSON-C47 x (RM2.3733 - RM2.0000) x (1/4)
= Number of YINSON-C47 x RM0.0933
The Closing Price of RM 2.3733 is the average volume-weighted average price (VWAP) of the YINSON 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 06 February 2026. |
Announcement Info
| Company Name | YINSON-C47: CW YINSON HOLDINGS BERHAD (AM) |
| Stock Name | YINSON-C47 |
| Date Announced | 06 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-06022026-00010 |
| Corporate Action ID | MY260206EXWA0010 |