Structured Warrants - Final Settlement
| RHBBANKC33: CW RHB BANK BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF RHB BANK BERHAD ("RHBBANK") ("RHBBANKC33") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Dec 2021 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that RHBBANKC33 expired at 5.00 p.m. on 31 Dec 2021 ("Expiry Date").
The Closing Price of RM5.3416 was determined based on the arithmetic mean of daily volume weighted average market price of RHBBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than RHBBANKC33's Exercise Price of RM5.50, holders of RHBBANKC33 will not be entitled to receive any payment from us. All outstanding and unexercised RHBBANKC33 will cease to be valid and all of our obligations in respect of the RHBBANKC33 shall terminate absolutely.
This announcement is dated 31 Dec 2021. |
Announcement Info
| Company Name | RHBBANKC33: CW RHB BANK BERHAD (CIMB) |
| Stock Name | RHBBANKC33 |
| Date Announced | 31 Dec 2021 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31122021-00006 |
| Corporate Action ID | MY211231EXWA0006 |