Structured Warrants - Final Settlement
| SIMEPROP-C33: CW SIME DARBY PROPERTY BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY PROPERTY BERHAD (“SIMEPROP”) (“SIMEPROP-C33”) |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Dec 2024 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1207 |
| Payment Date | 10 Jan 2025 |
We wish to announce that SIMEPROP-C33 expired at 5.00 p.m. on 31 December 2024 ("Expiry Date").
The Closing Price of RM1.55094 was determined based on the average volume weighted average market price of SIMEPROP 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 warrantholders by ordinary post.
This announcement is dated 31 December 2024. |
Announcement Info
| Company Name | SIMEPROP-C33: CW SIME DARBY PROPERTY BERHAD (CIMB) |
| Stock Name | SIMEPROP-C33 |
| Date Announced | 31 Dec 2024 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31122024-00025 |
| Corporate Action ID | MY241231EXWA0025 |