TENAGA-C3Q

0.055

(%)

Structured Warrants - Final Settlement

TENAGA-C3Q: CW TENAGA NASIONAL BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-C3Q")
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) 0.0400
Payment Date 05 Aug 2026

We are pleased to announce that TENAGA-C3Q expired at 9.00 a.m. on 27 July 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per TENAGA-C3Q) (if the said amount is greater than zero).

The Settlement Price has been determined at RM14.4000 being the arithmetic mean of the closing price of TENAGA 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 TENAGA-C3Q exercised

= {(RM14.4000 - RM14.0000) / 10 } x Number of TENAGA-C3Q exercised

= RM0.0400 x Number of TENAGA-C3Q 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 TENAGA-C3Q: CW TENAGA NASIONAL BERHAD (RHB)
Stock Name TENAGA-C3Q
Date Announced 27 Jul 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-27072026-00006
Corporate Action ID MY260727EXWA0006