PBBANK-C1E

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Structured Warrants - Final Settlement

PBBANK-C1E: CW PUBLIC BANK BERHAD (AM)

Description
AMBANK (M) BERHAD ("AMBANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK SHARE") ("PBBANK-C1E")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 14 Feb 2025 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0125
Payment Date 25 Feb 2025

We wish to announce that PBBANK-C1E expired at 5.00 p.m. on 14 February 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount:

= Number of PBBANK-C1E x (Closing Price - Exercise Price) x (1/Exercise Ratio)

= Number of PBBANK-C1E x (RM4.4626 - RM4.4000) x (1/5)

= Number of PBBANK-C1E x RM0.0125 

The Closing Price of RM 4.4626 is the average volume-weighted average price (VWAP) of the PBBANK Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date. 

The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.


This announcement is dated 14 February 2025.



Announcement Info

Company Name PBBANK-C1E: CW PUBLIC BANK BERHAD (AM)
Stock Name PBBANK-C1E
Date Announced 14 Feb 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-14022025-00010
Corporate Action ID MY250214EXWA0010