Structured Warrants - Final Settlement
| INARI-C4G: CW INARI AMERTRON BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF INARI AMERTRON BERHAD ("INARI") ("INARI SHARE") ("INARI-C4G") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 08 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0687 |
| Payment Date | 18 Sep 2026 |
We wish to announce that INARI-C4G expired at 5.00 p.m. on 08 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of INARI-C4G x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of INARI-C4G x (RM2.5903 - RM2.3500) x (1/3.5)
= Number of INARI-C4G x RM0.0687
The Closing Price of RM 2.5903 is the average volume-weighted average price (VWAP) of the INARI Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 08 September 2026. |
Announcement Info
| Company Name | INARI-C4G: CW INARI AMERTRON BERHAD (AM) |
| Stock Name | INARI-C4G |
| Date Announced | 08 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-08092026-00003 |
| Corporate Action ID | MY260908EXWA0003 |