Structured Warrants - Final Settlement
| UWC-C21: CW UWC BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UWC BERHAD ("UWC") ("UWC-C21") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 14 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1392 |
| Payment Date | 24 Sep 2026 |
We wish to announce that UWC-C21 had expired at 9.00 a.m. on 14 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of UWC-C21 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of UWC-C21 exercised x (1/5) x (RM6.5761 - RM5.8800)
= Number of UWC-C21 exercised x RM0.1392
The Closing Price of RM6.5761 is the average daily volume weighted average price (VWAP) of the ordinary shares of UWC on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The UWC-C21 is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 14 September 2026. |
Announcement Info
| Company Name | UWC-C21: CW UWC BERHAD (KIBB) |
| Stock Name | UWC-C21 |
| Date Announced | 14 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-14092026-00012 |
| Corporate Action ID | MY260914EXWA0012 |