Structured Warrants - Final Settlement
| SPSETIA-C1D: CW S P SETIA BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF S P SETIA BERHAD ("SPSETIA") ("SPSETIA SHARE") ("SPSETIA-C1D") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 23 Jul 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0203 |
| Payment Date | 03 Aug 2026 |
We wish to announce that SPSETIA-C1D expired at 5.00 p.m. on 23 July 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of SPSETIA-C1D x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of SPSETIA-C1D x (RM0.9305 - RM0.9000) x (1/1.5)
= Number of SPSETIA-C1D x RM0.0203
The Closing Price of RM 0.9305 is the average volume-weighted average price (VWAP) of the SPSETIA Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 23 July 2026. |
Announcement Info
| Company Name | SPSETIA-C1D: CW S P SETIA BERHAD (AM) |
| Stock Name | SPSETIA-C1D |
| Date Announced | 23 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-23072026-00003 |
| Corporate Action ID | MY260723EXWA0003 |