HARTA-C3E

0.005

(%)

Structured Warrants - Final Settlement

HARTA-C3E: CW HARTALEGA HOLDINGS BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-C3E")
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 HARTA-C3E 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 HARTA-C3E exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of HARTA-C3E exercised x (1/2) x (RM1.0433 - RM1.5800) 
= Number of HARTA-C3E exercised x RM0.0000 

The Closing Price of RM1.0433 is the average daily volume weighted average price (VWAP) of the ordinary shares of HARTA on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The HARTA-C3E 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 HARTA-C3E will cease to be valid and all our obligations in respect to HARTA-C3E shall terminate absolutely.

This announcement is dated 5 October 2026.



Announcement Info

Company Name HARTA-C3E: CW HARTALEGA HOLDINGS BERHAD (KIBB)
Stock Name HARTA-C3E
Date Announced 05 Oct 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-05102026-00002
Corporate Action ID MY261005EXWA0002