Structured Warrants - Final Settlement
| DAYANG-C61: CW DAYANG ENTERPRISE HOLDINGS BHD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DAYANG ENTERPRISE HOLDINGS BHD ("DAYANG") ("DAYANG-C61") |
| 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 DAYANG-C61 expired at 9.00 a.m. on 24 August 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per DAYANG-C61) (if the said amount is greater than zero).
The Settlement Price has been determined at RM1.5280 being the arithmetic mean of the closing price of DAYANG 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 DAYANG-C61 exercised
= {(RM1.5280 - RM1.7500) / 2.5 } x Number of DAYANG-C61 exercised
= RM0.0000 x Number of DAYANG-C61 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 | DAYANG-C61: CW DAYANG ENTERPRISE HOLDINGS BHD (RHB) |
| Stock Name | DAYANG-C61 |
| Date Announced | 24 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24082026-00016 |
| Corporate Action ID | MY260824EXWA0016 |