Structured Warrants - Final Settlement
| MSM-C10: CW MSM MALAYSIA HOLDINGS BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MSM MALAYSIA HOLDINGS BERHAD ("MSM") ("MSM-C10") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 26 Feb 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MSM-C10 has expired at 5.00 p.m. on 26 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of MSM-C10 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MSM-C10 x (RM1.0600 - RM1.2000) x (1/3)
= Number of MSM-C10 x RM0.0000
The Closing Price of RM1.0600 was determined based on the average closing price of the MSM Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised MSM-C10 will cease to be valid and all our obligations in respect to MSM-C10 shall terminate absolutely.
This announcement is dated 26 February 2026. |
Announcement Info
| Company Name | MSM-C10: CW MSM MALAYSIA HOLDINGS BERHAD (AFFIN) |
| Stock Name | MSM-C10 |
| Date Announced | 26 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26022026-00059 |
| Corporate Action ID | MY260226EXWA0059 |