HENGYUAN-CH

0.005

(%)

STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT

HENGYUAN-CH: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HENGYUAN REFINING COMPANY BERHAD ("HENGYUAN") ("HENGYUAN-CH")

We wish to announce that the HENGYUAN-CH expired at 5.00 p.m. on 29 June 2018 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.

 

Cash Settlement Amount

=

Number of HENGYUAN-CH x (Closing Price – Exercise Price) x  (1/Exercise Ratio)

 

=

Number of HENGYUAN-CH x (RM6.3854 – RM8.00) x (1/12)

 

=

Number of HENGYUAN-CH x RM0.0000

 

The Closing Price of RM6.3854 is the arithmetic mean of daily volume weighted average market price of HENGYUAN shares for the 5 market days prior to and including the market day immediately before the Expiry Date.

 

As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised HENGYUAN-CH will cease to be valid and all our obligations in respect of the HENGYUAN-CH shall terminate absolutely.

 

This announcement is dated 29 June 2018.






Announcement Info

Company Name HENGYUAN-CH: CW HENGYUAN REFINING COMPANY BERHAD (CIMB)
Stock Name HENGYUAN-CH
Date Announced 29 Jun 2018
Category General Announcement for PLC
Reference Number GA1-29062018-00016