D&O-C24

0.020

(%)

Structured Warrants - Final Settlement

D&O-C24: CW D & O GREEN TECHNOLOGIES BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF D & O GREEN TECHNOLOGIES BERHAD ("D&O") ("D&O-C24")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 27 Apr 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that D&O-C24 expired at 9.00 a.m. on 27 April 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per D&O-C24) (if the said amount is greater than zero).

The Settlement Price has been determined at RM0.4920 being the arithmetic mean of the closing price of D&O Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date. 

Cash Settlement Amount

= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of D&O-C24 exercised - 0.30%

= {(RM0.4920 - RM1.5500) / 4.5 } x Number of D&O-C24 exercised - 0.30%

= RM0.0000 x Number of D&O-C24 exercised - 0.30%

As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Holders will not be entitled to receive any payment of the Cash Settlement Amount.


This announcement is dated 27 April 2026.



Announcement Info

Company Name D&O-C24: CW D & O GREEN TECHNOLOGIES BERHAD (RHB)
Stock Name D&O-C24
Date Announced 27 Apr 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-27042026-00027
Corporate Action ID MY260427EXWA0027