Structured Warrants - Final Settlement
| MYEG-C5Y: CW MY E.G. SERVICES BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MY E.G. SERVICES BERHAD ("MYEG") ("MYEG-C5Y") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Jun 2024 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1803 |
| Payment Date | 11 Jul 2024 |
We wish to announce that MYEG-C5Y expired at 5.00 p.m. on 28 Jun 2024 ("Expiry Date").
The Closing Price of RM1.0053 was determined based on the arithmetic mean of daily volume weighted average market price of MYEG 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 MYEG-C5Y by ordinary post.
This announcement is dated 28 June 2024. |
Announcement Info
| Company Name | MYEG-C5Y: CW MY E.G. SERVICES BERHAD (CIMB) |
| Stock Name | MYEG-C5Y |
| Date Announced | 28 Jun 2024 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28062024-00008 |
| Corporate Action ID | MY240628EXWA0008 |