MBSB-C31

0.005

(%)

Structured Warrants - Final Settlement

MBSB-C31: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB)

Description
CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIA BUILDING SOCIETY BERHAD ("MBSB") ("MBSB-C31")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 29 Jan 2021 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0038
Payment Date 10 Feb 2021

We wish to announce that the MBSB-C31 expired at 5.00 p.m. on 29 Jan 2021 (Expiry Date) and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount	=	Number of MBSB-C31 x (Closing Price - Exercise Price) x  (1/Exercise Ratio)
	=	Number of MBSB-C31 x (RM0.6038 - RM0.60) x (1/1)
	=	Number of MBSB-C31 x RM0.0038

The Closing Price of RM0.6038 is the arithmetic mean of daily volume weighted average market price of MBSB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.

The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.

This announcement is dated 29 Jan 2021.



Announcement Info

Company Name MBSB-C31: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB)
Stock Name MBSB-C31
Date Announced 29 Jan 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-27012021-00013
Corporate Action ID MY210127EXWA0013