Structured Warrants - Final Settlement
| NVIDIA-C3: CW NVIDIA CORPORATION (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER COMMON STOCKS OF NVIDIA CORPORATION ("NVIDIA") ("NVIDIA-C3") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 24 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0674 |
| Payment Date | 05 Oct 2026 |
We are pleased to announce that NVIDIA-C3 has expired at 9.00 a.m. on 24 September 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per NVIDIA-C3) (if the said amount is greater than zero).
The Settlement Price has been determined at USD224.6740 being the arithmetic mean of the closing price of NVIDIA Stocks on The Nasdaq Stock Market LLC for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
The Cash Settlement Amount shall be converted to RM prior to payment, using the prevailing rate of exchange being USD/MYR4.0820 on the Exercise Date at or about 5.00 p.m. Malaysia time ("Settlement Exchange Rate").
Cash Settlement Amount :
= {(Settlement Price - Exercise Price) / Exercise Ratio} x Settlement Exchange Rate x Number of NVIDIA-C3 exercised
= {(USD224.6740 - USD195.0000) / 1,800 } x 4.0820 x Number of NVIDIA-C3 exercised
= USD0.0165 x 4.0820 x Number of NVIDIA-C3 exercised
= RM0.0674 x Number of NVIDIA-C3 exercised
Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.
This announcement is dated 24 September 2026. |
Announcement Info
| Company Name | NVIDIA-C3: CW NVIDIA CORPORATION (RHB) |
| Stock Name | NVIDIA-C3 |
| Date Announced | 24 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24092026-00005 |
| Corporate Action ID | MY260924EXWA0005 |