STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT
| PETDAG-CR: CW PETRONAS DAGANGAN BHD (CIMB) |
| Type | Announcement | |||||||||
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT FINAL SETTLEMENT |
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| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG-CR"); |
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We wish to announce that the PETDAG-CR expired at 5.00 p.m. on 30 June 2017 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.
The Closing Price of RM24.1995 is the arithmetic mean of daily volume weighted average market price of PETDAG 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 within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 30 June 2017. |
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Announcement Info
| Company Name | PETDAG-CR: CW PETRONAS DAGANGAN BHD (CIMB) |
| Stock Name | PETDAG-CR |
| Date Announced | 30 Jun 2017 |
| Category | General Announcement for PLC |
| Reference Number | GA1-30062017-00028 |