UNISEM-C39

0.005

(%)

Structured Warrants - Final Settlement

UNISEM-C39: CW UNISEM (M) BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UNISEM (M) BERHAD ("UNISEM") ("UNISEM-C39")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 05 May 2025 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that UNISEM-C39 had expired at 9.00 a.m. on 5 May 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of UNISEM-C39 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of UNISEM-C39 exercised x (1/5) x (RM1.9684 - RM4.8800) 
= Number of UNISEM-C39 exercised x RM0.0000 

The Closing Price of RM1.9684 is the average daily volume weighted average price (VWAP) of the ordinary shares of UNISEM on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The UNISEM-C39 is deemed to have been automatically exercised on the Expiry Date.

As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised UNISEM-C39 will cease to be valid and all our obligations in respect to UNISEM-C39 shall terminate absolutely.

This announcement is dated 5 May 2025.



Announcement Info

Company Name UNISEM-C39: CW UNISEM (M) BERHAD (KIBB)
Stock Name UNISEM-C39
Date Announced 05 May 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-05052025-00010
Corporate Action ID MY250505EXWA0010