Structured Warrants - Final Settlement
| SDG-C38: CW SD GUTHRIE BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SD GUTHRIE BERHAD ("SDG") ("SDG-C38") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1371 |
| Payment Date | 27 Aug 2026 |
We wish to announce that SDG-C38 has expired at 5.00 p.m. on 17 August 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of SDG-C38 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of SDG-C38 x (RM6.7540 - RM6.0000) x (1/5.5)
= Number of SDG-C38 x RM0.1371
The Closing Price of RM6.7540 was determined based on the average closing price of the SDG Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.
This announcement is dated 17 August 2026. |
Announcement Info
| Company Name | SDG-C38: CW SD GUTHRIE BERHAD (AFFIN) |
| Stock Name | SDG-C38 |
| Date Announced | 17 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17082026-00009 |
| Corporate Action ID | MY260817EXWA0009 |