Structured Warrants - Final Settlement
| CDB-C67: CW CELCOMDIGI BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CELCOMDIGI BERHAD ("CDB") ("CDB SHARE") ("CDB-C67") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 10 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that CDB-C67 expired at 5.00 p.m. on 10 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of CDB-C67 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of CDB-C67 x (RM3.1957 - RM4.4800) x (1/4)
= Number of CDB-C67 x RM0.0000
The Closing Price of RM 3.1957 is the average volume-weighted average price (VWAP) of the CDB Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and CDB-C67 shall become void and cease to have exercise rights and our obligation in respect of CDB-C67 shall terminate absolutely.
This announcement is dated 10 March 2026. |
Announcement Info
| Company Name | CDB-C67: CW CELCOMDIGI BERHAD (AM) |
| Stock Name | CDB-C67 |
| Date Announced | 10 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-10032026-00002 |
| Corporate Action ID | MY260310EXWA0002 |