Structured Warrants - Final Settlement
| MNRB-CI: CW MNRB HOLDINGS BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MNRB HOLDINGS BERHAD ("MNRB") ("MNRB-CI") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 09 Mar 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.3208 |
| Payment Date | 18 Mar 2026 |
We wish to announce that MNRB-CI had expired at 9.00 a.m. on 9 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of MNRB-CI exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of MNRB-CI exercised x (1/1.9510) x (RM2.6548 - RM2.0290)
= Number of MNRB-CI exercised x RM0.3208
The Closing Price of RM2.6548 is the average daily volume weighted average price (VWAP) of the ordinary shares of MNRB on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The MNRB-CI is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 9 March 2026. |
Announcement Info
| Company Name | MNRB-CI: CW MNRB HOLDINGS BERHAD (KIBB) |
| Stock Name | MNRB-CI |
| Date Announced | 09 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-09032026-00007 |
| Corporate Action ID | MY260309EXWA0007 |