MAYBANKC75

0.005

(%)

Structured Warrants - Final Settlement

MAYBANKC75: CW MALAYAN BANKING BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANKC75")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 08 Nov 2021 09:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that MAYBANKC75 had expired at 9.00 a.m. on 8 November 2021 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of MAYBANKC75 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of MAYBANKC75 exercised x (1/6) x (RM8.0233 - RM8.8800) 
= Number of MAYBANKC75 exercised x RM0.0000 

The Closing Price of RM8.0233 is the average daily volume weighted average price (VWAP) of the ordinary shares of MAYBANK for the five (5) market days prior to and including the market day immediately before the Expiry Date. The MAYBANKC75 is deemed to have been automatically exercised on 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 MAYBANKC75 will cease to be valid and all our obligations in respect to MAYBANKC75 shall terminate absolutely.

This announcement is dated 8 November 2021.



Announcement Info

Company Name MAYBANKC75: CW MALAYAN BANKING BERHAD (KIBB)
Stock Name MAYBANKC75
Date Announced 08 Nov 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-08112021-00009
Corporate Action ID MY211108EXWA0009