Structured Warrants - Final Settlement
| GREATEC-C29: CW GREATECH TECHNOLOGY BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GREATECH TECHNOLOGY BERHAD ("GREATEC") ("GREATEC-C29") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 05 Oct 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that GREATEC-C29 had expired at 9.00 a.m. on 5 October 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of GREATEC-C29 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of GREATEC-C29 exercised x (1/4) x (RM2.5601 - RM2.8800)
= Number of GREATEC-C29 exercised x RM0.0000
The Closing Price of RM2.5601 is the average daily volume weighted average price (VWAP) of the ordinary shares of GREATEC on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The GREATEC-C29 is deemed to have been automatically exercised on the Expiry Date.
As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised GREATEC-C29 will cease to be valid and all our obligations in respect to GREATEC-C29 shall terminate absolutely.
This announcement is dated 5 October 2026. |
Announcement Info
| Company Name | GREATEC-C29: CW GREATECH TECHNOLOGY BERHAD (KIBB) |
| Stock Name | GREATEC-C29 |
| Date Announced | 05 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-05102026-00001 |
| Corporate Action ID | MY261005EXWA0001 |