Structured Warrants - Final Settlement
| NATGATE-CV: CW NATIONGATE HOLDINGS BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF NATIONGATE HOLDINGS BERHAD ("NATGATE") ("NATGATE SHARE") ("NATGATE-CV") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 24 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that NATGATE-CV expired at 5.00 p.m. on 24 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of NATGATE-CV x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of NATGATE-CV x (RM0.6336 - RM1.8000) x (1/2.5)
= Number of NATGATE-CV x RM0.0000
The Closing Price of RM 0.6336 is the average volume-weighted average price (VWAP) of the NATGATE 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 NATGATE-CV shall become void and cease to have exercise rights and our obligation in respect of NATGATE-CV shall terminate absolutely.
This announcement is dated 24 March 2026. |
Announcement Info
| Company Name | NATGATE-CV: CW NATIONGATE HOLDINGS BERHAD (AM) |
| Stock Name | NATGATE-CV |
| Date Announced | 24 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24032026-00018 |
| Corporate Action ID | MY260324EXWA0018 |