Structured Warrants - Final Settlement
| RHBBANKC43: CW RHB BANK BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF RHB BANK BERHAD ("RHBBANK") ("RHBBANKC43") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jun 2023 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that RHBBANKC43 expired at 5.00 p.m. on 30 June 2023 ("Expiry Date").
The Closing Price of RM5.4157 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 RHBBANKC43's Exercise Price of RM5.55, holders of RHBBANKC43 will not be entitled to receive any payment from us. All outstanding and unexercised RHBBANKC43 will cease to be valid and all of our obligations in respect of the RHBBANKC43 shall terminate absolutely.
This announcement is dated 30 June 2023. |
Announcement Info
| Company Name | RHBBANKC43: CW RHB BANK BERHAD (CIMB) |
| Stock Name | RHBBANKC43 |
| Date Announced | 30 Jun 2023 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30062023-00007 |
| Corporate Action ID | MY230630EXWA0007 |