Structured Warrants - Final Settlement
| PMETAL-C2Q: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PRESS METAL ALUMINIUM HOLDINGS BERHAD ("PMETAL") ("PMETAL-C2Q") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that PMETAL-C2Q expired at 5.00 p.m. on 28 August 2026 ("Expiry Date").
The Closing Price of RM7.9151 was determined based on the average volume weighted average market price of PMETAL shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than PMETAL-C2Q's Exercise Price of RM8.00, holders of PMETAL-C2Q will not be entitled to receive any payment from us. All outstanding and unexercised PMETAL-C2Q will cease to be valid and all of our obligations in respect of PMETAL-C2Q shall terminate absolutely.
This announcement is dated 28 August 2026. |
Announcement Info
| Company Name | PMETAL-C2Q: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB) |
| Stock Name | PMETAL-C2Q |
| Date Announced | 28 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28082026-00002 |
| Corporate Action ID | MY260828EXWA0002 |