DIALOG-C74

0.090

(%)

Structured Warrants - Final Settlement

DIALOG-C74: CW DIALOG GROUP BERHAD (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-C74")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 31 Mar 2022 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0931
Payment Date 11 Apr 2022

We wish to announce that DIALOG-C74 expired at 5.00 p.m. on 31 March 2022 ("Expiry Date"). The Cash Settlement Amount is as follows:

Cash Settlement Amount	=	Number of DIALOG-C74 x (Closing Price - Exercise Price) x  (1/Exercise Ratio)
	=	Number of DIALOG-C74 x (RM2.7329 - RM2.50) x (1/2.50)
	=	Number of DIALOG-C74 x RM0.0931

The Closing Price of RM2.7329 was determined based on the arithmetic mean of daily volume weighted average market price of DIALOG 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 holders of DIALOG-C74 by ordinary post.

This announcement is dated 31 March 2022.



Announcement Info

Company Name DIALOG-C74: CW DIALOG GROUP BERHAD (CIMB)
Stock Name DIALOG-C74
Date Announced 31 Mar 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-30032022-00015
Corporate Action ID MY220330EXWA0015