We refer to our announcement dated 3 June 2026 and the announcements made by EDGENTA on 26 May 2026, 28 May 2026, 12 June 2026 and 7 July 2026 in relation to the suspension of its securities and the subsequent delisting from the Official List of Bursa Securities.
We wish to announce that EDGENTA shares were suspended with effect from 9:00 a.m. on Friday, 12 June 2026, and subsequently delisted and removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9:00 a.m. on Friday, 10 July 2026 (the "Delisting Date").
Pursuant to the delisting, EDGENTA-CT shall automatically be exercised and settled in cash in accordance with Condition 10 - Delisting of the Underlying Equity under Part 1 of the Deed Poll dated 28 March 2025. Holders of EDGENTA-CT shall be entitled to the Cash Settlement Amount (per EDGENTA-CT) (if the said amount is greater than zero).
The Delisting Settlement Price has been determined at RM1.1000 being the last quoted price of EDGENTA immediately before such events EDGENTA shares were suspended.
Delisting Cash Settlement Amount
= Number of Structured Warrants x {(Delisting Settlement Price - Exercise Price) x (1 / Exercise Ratio)} - Exercise Expenses
= Number of Structured Warrants x {(1.1000- 1.0800) x (1 / 4.0000)} - Exercise Expenses
= Number of Structured Warrants x RM0.0050 - Exercise Expenses
In the event that the Delisting Cash Settlement Amount after deducting all the Exercise Expenses is equal to or less than zero on the Delisting Date, the Structured Warrants shall terminate on the Delisting Date and cease to be valid and the Issuer's obligations in respect of the Structured Warrants shall terminate absolutely. The Holders shall not be required to pay or top up the Exercise Expenses in the event the Delisting Cash Settlement Amount is negative after deducting Exercise Expenses.
The Delisting Cash Settlement Amount less the Exercise Expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of cheque drawn in favour of the Holder to be delivered by ordinary post to the Holder's address last recorded in the Record of Depositors at the Holder's own risk or by way of wire transfer to the bank account of the Holder last updated in the Record of Depositors within seven (7) Market Days following the Delisting Date.
This announcement is dated 10 July 2026.