99SMART-C12

0.315

(%)

Structured Warrants - Final Settlement

99SMART-C12: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF 99 SPEED MART RETAIL HOLDINGS BERHAD ("99SMART") ("99SMART-C12")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 27 Mar 2026 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.2264
Payment Date 01 Apr 2026

We are pleased to announce that the 99SMART-C12 have expired at 5.00 p.m. on 27 March 2026 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:

Cash Settlement Amount
= Number of Structured Warrants X (Settlement Price - Exercise Price) X (1/Exercise Ratio)
= Number of Structured Warrants X (RM 3.5120 - RM 2.3800) X (1/5.0000)
= Number of Structured Warrants X RM 0.2264

The Settlement Price has been determined at RM 3.5120, being the average closing price of the 99SMART Shares on Bursa Malaysia Securities Berhad for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 27 March 2026.



Announcement Info

Company Name 99SMART-C12: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (MACQ)
Stock Name 99SMART-C12
Date Announced 27 Mar 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-27032026-00074
Corporate Action ID MY260327EXWA0074