Structured Warrants - Final Settlement
| SIME-C1J: CW SIME DARBY BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY BERHAD ("SIME") ("SIME SHARE") ("SIME-C1J") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 14 Jul 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that SIME-C1J expired at 5.00 p.m. on 14 July 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of SIME-C1J x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of SIME-C1J x (RM2.1454 - RM2.5000) x (1/3.5)
= Number of SIME-C1J x RM0.0000
The Closing Price of RM 2.1454 is the average volume-weighted average price (VWAP) of the SIME Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and SIME-C1J shall become void and cease to have exercise rights and our obligation in respect of SIME-C1J shall terminate absolutely.
This announcement is dated 14 July 2026. |
Announcement Info
| Company Name | SIME-C1J: CW SIME DARBY BERHAD (AM) |
| Stock Name | SIME-C1J |
| Date Announced | 14 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-14072026-00008 |
| Corporate Action ID | MY260714EXWA0008 |