Structured Warrants - Final Settlement
| FFB-C28: CW FARM FRESH BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF FARM FRESH BERHAD ("FFB") ("FFB-C28") |
| 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 FFB-C28 expired at 5.00 p.m. on 30 April 2026 ("Expiry Date").
The Closing Price of RM2.4758 was determined based on the average volume weighted average market price of FFB 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 FFB-C28's Exercise Price of RM2.50, holders of FFB-C28 will not be entitled to receive any payment from us. All outstanding and unexercised FFB-C28 will cease to be valid and all of our obligations in respect of FFB-C28 shall terminate absolutely.
This announcement is dated 30 April 2026. |
Announcement Info
| Company Name | FFB-C28: CW FARM FRESH BERHAD (CIMB) |
| Stock Name | FFB-C28 |
| Date Announced | 30 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27042026-00042 |
| Corporate Action ID | MY260427EXWA0042 |