Structured Warrants - Final Settlement
| LCTITAN-C4: CW LOTTE CHEMICAL TITAN HOLDING BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF LOTTE CHEMICAL TITAN HOLDING BERHAD ("LCTITAN") ("LCTITAN-C4") |
| 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 | Out of the Money/At the Money |
We wish to announce that LCTITAN-C4 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 LCTITAN-C4 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of LCTITAN-C4 x (RM0.3350 - RM0.4500) x (1/1)
= Number of LCTITAN-C4 x RM0.0000
The Closing Price of RM0.3350 was determined based on the average closing price of the LCTITAN 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 LCTITAN-C4 will cease to be valid and all our obligations in respect to LCTITAN-C4 shall terminate absolutely.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | LCTITAN-C4: CW LOTTE CHEMICAL TITAN HOLDING BERHAD (AFFIN) |
| Stock Name | LCTITAN-C4 |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29092026-00025 |
| Corporate Action ID | MY260929EXWA0025 |