Structured Warrants - Final Settlement
| UNISEM-C48: CW UNISEM (M) BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UNISEM (M) BERHAD ("UNISEM") ("UNISEM SHARE") ("UNISEM-C48") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 22 May 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.4181 |
| Payment Date | 05 Jun 2026 |
We wish to announce that UNISEM-C48 expired at 5.00 p.m. on 22 May 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of UNISEM-C48 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of UNISEM-C48 x (RM4.0043 - RM2.7500) x (1/3)
= Number of UNISEM-C48 x RM0.4181
The Closing Price of RM 4.0043 is the average volume-weighted average price (VWAP) of the UNISEM Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 22 May 2026. |
Announcement Info
| Company Name | UNISEM-C48: CW UNISEM (M) BERHAD (AM) |
| Stock Name | UNISEM-C48 |
| Date Announced | 22 May 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-22052026-00014 |
| Corporate Action ID | MY260522EXWA0014 |