Structured Warrants - Final Settlement
| AEON-C46: CW AEON CO. (M) BHD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AEON CO. (M) BHD ("AEON") ("AEON SHARE") ("AEON-C46") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Jul 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that AEON-C46 expired at 5.00 p.m. on 31 July 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of AEON-C46 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AEON-C46 x (RM1.0614 - RM1.3000) x (1/3)
= Number of AEON-C46 x RM0.0000
The Closing Price of RM 1.0614 is the average volume-weighted average price (VWAP) of the AEON 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 AEON-C46 shall become void and cease to have exercise rights and our obligation in respect of AEON-C46 shall terminate absolutely.
This announcement is dated 31 July 2026. |
Announcement Info
| Company Name | AEON-C46: CW AEON CO. (M) BHD (AM) |
| Stock Name | AEON-C46 |
| Date Announced | 31 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31072026-00011 |
| Corporate Action ID | MY260731EXWA0011 |