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Structured Warrants - Final Settlement
| MPI-C11: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN PACIFIC INDUSTRIES BERHAD ("MPI") ("MPI-C11") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 10 Aug 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.3255 |
| Payment Date | 19 Aug 2026 |
We wish to announce that MPI-C11 had expired at 9.00 a.m. on 10 August 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of MPI-C11 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of MPI-C11 exercised x (1/50) x (RM47.1567 - RM30.8800)
= Number of MPI-C11 exercised x RM0.3255
The Closing Price of RM47.1567 is the average daily volume weighted average price (VWAP) of the ordinary shares of MPI on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The MPI-C11 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 10 August 2026. |
Announcement Info
| Company Name | MPI-C11: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KIBB) |
| Stock Name | MPI-C11 |
| Date Announced | 10 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-10082026-00007 |
| Corporate Action ID | MY260810EXWA0007 |