STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT
| NESTLE-CE: CW NESTLE (MALAYSIA) BERHAD (CIMB) |
| Type | Announcement | |||||||||
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT FINAL SETTLEMENT |
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| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF NESTLE (MALAYSIA) BERHAD ("NESTLE") ("NESTLE-CE") |
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We wish to announce that the NESTLE-CE expired at 5.00 p.m. on 28 Jun 2019 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.
The Closing Price of RM148.875 is the arithmetic mean of daily volume weighted average market price of NESTLE shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 28 Jun 2019. |
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Announcement Info
| Company Name | NESTLE-CE: CW NESTLE (MALAYSIA) BERHAD (CIMB) |
| Stock Name | NESTLE-CE |
| Date Announced | 28 Jun 2019 |
| Category | General Announcement for PLC |
| Reference Number | GA1-28062019-00013 |