Structured Warrants - Final Settlement
| KPJ-C24: CW KPJ HEALTHCARE BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KPJ HEALTHCARE BERHAD ("KPJ") ("KPJ-C24") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 20 Apr 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that KPJ-C24 had expired at 9.00 a.m. on 20 April 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of KPJ-C24 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of KPJ-C24 exercised x (1/2.5) x (RM3.2473 - RM3.6800)
= Number of KPJ-C24 exercised x RM0.0000
The Closing Price of RM3.2473 is the average daily volume weighted average price (VWAP) of the ordinary shares of KPJ on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The KPJ-C24 is deemed to have been automatically exercised on the Expiry Date.
As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised KPJ-C24 will cease to be valid and all our obligations in respect to KPJ-C24 shall terminate absolutely.
This announcement is dated 20 April 2026. |
Announcement Info
| Company Name | KPJ-C24: CW KPJ HEALTHCARE BERHAD (KIBB) |
| Stock Name | KPJ-C24 |
| Date Announced | 20 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-20042026-00008 |
| Corporate Action ID | MY260420EXWA0008 |