Structured Warrants - Final Settlement
| IOIPG-C50: CW IOI PROPERTIES GROUP BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI PROPERTIES GROUP BERHAD ("IOIPG") ("IOIPG-C50") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0173 |
| Payment Date | 08 Oct 2026 |
We wish to announce that IOIPG-C50 has expired at 5.00 p.m. on 29 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of IOIPG-C50 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of IOIPG-C50 x (RM3.4940 - RM3.4263) x (1/3.9158)
= Number of IOIPG-C50 x RM0.0173
The Closing Price of RM3.4940 was determined based on the average closing price of the IOIPG 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.
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.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | IOIPG-C50: CW IOI PROPERTIES GROUP BERHAD (AFFIN) |
| Stock Name | IOIPG-C50 |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29092026-00036 |
| Corporate Action ID | MY260929EXWA0036 |