Structured Warrants - Final Settlement
| INARI-C3I: CW INARI AMERTRON BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF INARI AMERTRON BERHAD ("INARI") ("INARI-C3I") |
| 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 INARI-C3I 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 INARI-C3I exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of INARI-C3I exercised x (1/4) x (RM1.5697 - RM2.0800)
= Number of INARI-C3I exercised x RM0.0000
The Closing Price of RM1.5697 is the average daily volume weighted average price (VWAP) of the ordinary shares of INARI on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The INARI-C3I 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 INARI-C3I will cease to be valid and all our obligations in respect to INARI-C3I shall terminate absolutely.
This announcement is dated 9 February 2026. |
Announcement Info
| Company Name | INARI-C3I: CW INARI AMERTRON BERHAD (KIBB) |
| Stock Name | INARI-C3I |
| Date Announced | 09 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-09022026-00005 |
| Corporate Action ID | MY260209EXWA0005 |