HARTA-HE

0.020

(%)

Structured Warrants - Final Settlement

HARTA-HE: PW HARTALEGA HOLDINGS BERHAD (AFFIN)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-HE")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 23 Feb 2024 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that HARTA-HE has expired at 5.00 p.m. on 23 February 2024 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:

Cash Settlement Amount

= Number of HARTA-HE x (Exercise Price - Closing Price) x (1/Exercise Ratio)
= Number of HARTA-HE x (RM2.2000 - RM2.6260) x (1/3)
= Number of HARTA-HE x RM0.0000

The Closing Price of RM2.6260 was determined based on the average closing price of the HARTA Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.

As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised HARTA-HE will cease to be valid and all our obligations in respect to HARTA-HE shall terminate absolutely.

This announcement is dated 23 February 2024.



Announcement Info

Company Name HARTA-HE: PW HARTALEGA HOLDINGS BERHAD (AFFIN)
Stock Name HARTA-HE
Date Announced 23 Feb 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-23022024-00006
Corporate Action ID MY240223EXWA0006