Structured Warrants - Final Settlement
| MAYBANKC2C: CW MALAYAN BANKING BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK SHARE") ("MAYBANKC2C") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1470 |
| Payment Date | 28 Apr 2026 |
We wish to announce that MAYBANKC2C expired at 5.00 p.m. on 17 April 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of MAYBANKC2C x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MAYBANKC2C x (RM11.0762 - RM9.9000) x (1/8)
= Number of MAYBANKC2C x RM0.1470
The Closing Price of RM 11.0762 is the average volume-weighted average price (VWAP) of the MAYBANK Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 17 April 2026. |
Announcement Info
| Company Name | MAYBANKC2C: CW MALAYAN BANKING BERHAD (AM) |
| Stock Name | MAYBANKC2C |
| Date Announced | 17 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17042026-00004 |
| Corporate Action ID | MY260417EXWA0004 |