Structured Warrants - Final Settlement
| PBBANK-C2I: CW PUBLIC BANK BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-C2I") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that PBBANK-C2I expired at 5.00 p.m. on 28 August 2026 ("Expiry Date").
The Closing Price of RM5.1117 was determined based on the average volume weighted average market price of PBBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than PBBANK-C2I's Exercise Price of RM5.20, holders of PBBANK-C2I will not be entitled to receive any payment from us. All outstanding and unexercised PBBANK-C2I will cease to be valid and all of our obligations in respect of PBBANK-C2I shall terminate absolutely.
This announcement is dated 28 August 2026. |
Announcement Info
| Company Name | PBBANK-C2I: CW PUBLIC BANK BERHAD (CIMB) |
| Stock Name | PBBANK-C2I |
| Date Announced | 28 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28082026-00003 |
| Corporate Action ID | MY260828EXWA0003 |