Structured Warrants - Final Settlement
| IOICORP-C73: CW IOI CORPORATION BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-C73") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jun 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0534 |
| Payment Date | 09 Jul 2026 |
We wish to announce that IOICORP-C73 expired at 5.00 p.m. on 30 June 2026 ("Expiry Date").
The Closing Price of RM4.2670 was determined based on the average volume weighted average market price of IOICORP shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 30 June 2026. |
Announcement Info
| Company Name | IOICORP-C73: CW IOI CORPORATION BERHAD (CIMB) |
| Stock Name | IOICORP-C73 |
| Date Announced | 30 Jun 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26062026-00015 |
| Corporate Action ID | MY260626EXWA0015 |