AFFIN-C26

0.005

(%)

Structured Warrants - Final Settlement

AFFIN-C26: CW AFFIN BANK BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AFFIN BANK BERHAD ("AFFIN") ("AFFIN-C26")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 24 Aug 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that AFFIN-C26 had expired at 9.00 a.m. on 24 August 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of AFFIN-C26 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of AFFIN-C26 exercised x (1/3) x (RM2.1192 - RM2.6800) 
= Number of AFFIN-C26 exercised x RM0.0000 

The Closing Price of RM2.1192 is the average daily volume weighted average price (VWAP) of the ordinary shares of AFFIN on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The AFFIN-C26 is deemed to have been automatically exercised on the Expiry Date.

As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised AFFIN-C26 will cease to be valid and all our obligations in respect to AFFIN-C26 shall terminate absolutely.

This announcement is dated 24 August 2026.



Announcement Info

Company Name AFFIN-C26: CW AFFIN BANK BERHAD (KIBB)
Stock Name AFFIN-C26
Date Announced 24 Aug 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-24082026-00019
Corporate Action ID MY260824EXWA0019