Structured Warrants - Final Settlement
| PBBANK-C2A: CW PUBLIC BANK BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-C2A") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 23 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that PBBANK-C2A has expired at 5.00 p.m. on 23 April 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of PBBANK-C2A x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of PBBANK-C2A x (RM4.7180 - RM5.0000) x (1/4.5)
= Number of PBBANK-C2A x RM0.0000
The Closing Price of RM4.7180 was determined based on the average closing price of the PBBANK Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised PBBANK-C2A will cease to be valid and all our obligations in respect to PBBANK-C2A shall terminate absolutely.
This announcement is dated 23 April 2026. |
Announcement Info
| Company Name | PBBANK-C2A: CW PUBLIC BANK BERHAD (AFFIN) |
| Stock Name | PBBANK-C2A |
| Date Announced | 23 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-23042026-00032 |
| Corporate Action ID | MY260423EXWA0032 |