Structured Warrants - Final Settlement
| INARI-C4I: CW INARI AMERTRON BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF INARI AMERTRON BERHAD ("INARI") ("INARI-C4I") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 27 Jul 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1367 |
| Payment Date | 05 Aug 2026 |
We are pleased to announce that INARI-C4I expired at 9.00 a.m. on 27 July 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per INARI-C4I) (if the said amount is greater than zero).
The Settlement Price has been determined at RM2.2600 being the arithmetic mean of the closing price of INARI Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of INARI-C4I exercised
= {(RM2.2600 - RM1.8500) / 3 } x Number of INARI-C4I exercised
= RM0.1367 x Number of INARI-C4I exercised
Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.
This announcement is dated 27 July 2026. |
Announcement Info
| Company Name | INARI-C4I: CW INARI AMERTRON BERHAD (RHB) |
| Stock Name | INARI-C4I |
| Date Announced | 27 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27072026-00011 |
| Corporate Action ID | MY260727EXWA0011 |