Structured Warrants - Final Settlement
| MALAKOFC59: CW MALAKOFF CORPORATION BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAKOFF CORPORATION BERHAD ("MALAKOF") ("MALAKOFC59") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 26 May 2025 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that MALAKOFC59 expired at 9.00 a.m. on 26 May 2025 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per MALAKOFC59) (if the said amount is greater than zero).
The Settlement Price has been determined at RM0.8030 being the arithmetic mean of the closing price of MALAKOF Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of MALAKOFC59 exercised - 0.30%
= {(RM0.8030 - RM0.8500) / 2.5 } x Number of MALAKOFC59 exercised - 0.30%
= RM0.0000 x Number of MALAKOFC59 exercised - 0.30%
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Holders will not be entitled to receive any payment of the Cash Settlement Amount.
This announcement is dated 26 May 2025. |
Announcement Info
| Company Name | MALAKOFC59: CW MALAKOFF CORPORATION BERHAD (RHB) |
| Stock Name | MALAKOFC59 |
| Date Announced | 26 May 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26052025-00005 |
| Corporate Action ID | MY250526EXWA0005 |