Structured Warrants - Final Settlement
| AEON-C43: CW AEON CO. (M) BHD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AEON CO. (M) BHD. ("AEON") ("AEON-C43") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that AEON-C43 has expired at 5.00 p.m. on 30 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of AEON-C43 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AEON-C43 x (RM1.0800 - RM1.3800) x (1/2)
= Number of AEON-C43 x RM0.0000
The Closing Price of RM1.0800 was determined based on the average closing price of the AEON 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 AEON-C43 will cease to be valid and all our obligations in respect to AEON-C43 shall terminate absolutely.
This announcement is dated 30 March 2026. |
Announcement Info
| Company Name | AEON-C43: CW AEON CO. (M) BHD (AFFIN) |
| Stock Name | AEON-C43 |
| Date Announced | 30 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30032026-00001 |
| Corporate Action ID | MY260330EXWA0001 |