Structured Warrants - Final Settlement
| IJM-C1D: CW IJM CORPORATION BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IJM CORPORATION BERHAD ("IJM") ("IJM-C1D") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 09 Feb 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that IJM-C1D had expired at 9.00 a.m. on 9 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of IJM-C1D exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of IJM-C1D exercised x (1/3) x (RM2.7436 - RM2.8800)
= Number of IJM-C1D exercised x RM0.0000
The Closing Price of RM2.7436 is the average daily volume weighted average price (VWAP) of the ordinary shares of IJM on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The IJM-C1D is deemed to have been automatically exercised on the Expiry Date.
As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised IJM-C1D will cease to be valid and all our obligations in respect to IJM-C1D shall terminate absolutely.
This announcement is dated 9 February 2026. |
Announcement Info
| Company Name | IJM-C1D: CW IJM CORPORATION BERHAD (KIBB) |
| Stock Name | IJM-C1D |
| Date Announced | 09 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-09022026-00004 |
| Corporate Action ID | MY260209EXWA0004 |