PENTA-C22

0.330

(%)

Structured Warrants - Final Settlement

PENTA-C22: CW PENTAMASTER CORPORATION BERHAD (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PENTA BERHAD ("PENTA") ("PENTA-C22")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Nov 2022 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.3183
Payment Date 09 Dec 2022

We wish to announce that PENTA-C22 expired at 5.00 p.m. on 30 November 2022 ("Expiry Date"). The Cash Settlement Amount is as follows:

Cash Settlement Amount	=	Number of PENTA-C22 x (Closing Price - Exercise Price) x  (1/Exercise Ratio)
	=	Number of PENTA-C22 x (RM4.2734 - RM3.00) x (1/4)
	=	Number of PENTA-C22 x RM0.3183

The Closing Price of RM4.2734 was determined based on the arithmetic mean of daily volume weighted average market price of PENTA shares for the 5 market days prior to and including the market day on 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 PENTA-C22 by ordinary post.

This announcement is dated 30 November 2022.



Announcement Info

Company Name PENTA-C22: CW PENTAMASTER CORPORATION BERHAD (CIMB)
Stock Name PENTA-C22
Date Announced 30 Nov 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-30112022-00055
Corporate Action ID MY221130EXWA0055