Structured Warrants - Final Settlement
| PMETAL-C2E: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PRESS METAL ALUMINIUM HOLDINGS BERHAD ("PMETAL") ("PMETAL-C2E") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jul 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.2096 |
| Payment Date | 10 Aug 2026 |
We wish to announce that PMETAL-C2E had expired at 9.00 a.m. on 30 July 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of PMETAL-C2E exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of PMETAL-C2E exercised x (1/5) x (RM7.9279 - RM6.8800)
= Number of PMETAL-C2E exercised x RM0.2096
The Closing Price of RM7.9279 is the average daily volume weighted average price (VWAP) of the ordinary shares of PMETAL on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The PMETAL-C2E is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 30 July 2026. |
Announcement Info
| Company Name | PMETAL-C2E: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KIBB) |
| Stock Name | PMETAL-C2E |
| Date Announced | 30 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30072026-00002 |
| Corporate Action ID | MY260730EXWA0002 |