STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT
CIMB-C36: CW CIMB GROUP HOLDINGS BERHAD (MACQ) |
Type | Announcement |
Subject | STRUCTURED WARRANTS ANNOUNCEMENT FINAL SETTLEMENT |
Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ") EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-C36") |
We are pleased to announce that the CIMB-C36 have expired at 5.00 p.m. on 31 December 2018 (“Expiry Date”). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative. Warrantholders will not be entitled to receive any payment of the Cash Settlement Amount.
Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.
This announcement is dated 31 December 2018. |
Announcement Info
Company Name | CIMB-C36: CW CIMB GROUP HOLDINGS BERHAD (MACQ) |
Stock Name | CIMB-C36 |
Date Announced | 31 Dec 2018 |
Category | General Announcement for PLC |
Reference Number | GA1-31122018-00020 |