Structured Warrants - Final Settlement
| 99SMART-C27: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF 99 SPEED MART RETAIL HOLDINGS BERHAD ("99SMART") ("99SMART-C27") |
| 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 are pleased to announce that 99SMART-C27 expired at 9.00 a.m. on 24 August 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per 99SMART-C27) (if the said amount is greater than zero).
The Settlement Price has been determined at RM3.5180 being the arithmetic mean of the closing price of 99SMART Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of 99SMART-C27 exercised
= {(RM3.5180 - RM4.0000) / 4 } x Number of 99SMART-C27 exercised
= RM0.0000 x Number of 99SMART-C27 exercised
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Holders will not be entitled to receive any payment of the Cash Settlement Amount.
This announcement is dated 24 August 2026. |
Announcement Info
| Company Name | 99SMART-C27: CW 99 SPEED MART RETAIL HOLDINGS BERHAD (RHB) |
| Stock Name | 99SMART-C27 |
| Date Announced | 24 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24082026-00018 |
| Corporate Action ID | MY260824EXWA0018 |