Structured Warrants - Final Settlement
| MBSB-C89: CW MBSB BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MBSB BERHAD ("MBSB") ("MBSB-C89") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MBSB-C89 expired at 5.00 p.m. on 30 April 2026 ("Expiry Date").
The Closing Price of RM0.6838 was determined based on the average volume weighted average market price of MBSB shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than MBSB-C89's Exercise Price of RM0.70, holders of MBSB-C89 will not be entitled to receive any payment from us. All outstanding and unexercised MBSB-C89 will cease to be valid and all of our obligations in respect of MBSB-C89 shall terminate absolutely.
This announcement is dated 30 April 2026. |
Announcement Info
| Company Name | MBSB-C89: CW MBSB BERHAD (CIMB) |
| Stock Name | MBSB-C89 |
| Date Announced | 30 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27042026-00039 |
| Corporate Action ID | MY260427EXWA0039 |