Structured Warrants - Final Settlement
| MFCB-C4: CW MEGA FIRST CORPORATION BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MEGA FIRST CORPORATION BERHAD ("MFCB") ("MFCB SHARE") ("MFCB-C4") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MFCB-C4 expired at 5.00 p.m. on 17 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of MFCB-C4 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MFCB-C4 x (RM2.8601 - RM4.2000) x (1/5)
= Number of MFCB-C4 x RM0.0000
The Closing Price of RM 2.8601 is the average volume-weighted average price (VWAP) of the MFCB Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and MFCB-C4 shall become void and cease to have exercise rights and our obligation in respect of MFCB-C4 shall terminate absolutely.
This announcement is dated 17 March 2026. |
Announcement Info
| Company Name | MFCB-C4: CW MEGA FIRST CORPORATION BERHAD (AM) |
| Stock Name | MFCB-C4 |
| Date Announced | 17 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17032026-00005 |
| Corporate Action ID | MY260317EXWA0005 |