Structured Warrants - Final Settlement
| MAYBANKC2I: CW MALAYAN BANKING BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK SHARE") ("MAYBANKC2I") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 14 Oct 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MAYBANKC2I expired at 5.00 p.m. on 14 October 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of MAYBANKC2I x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MAYBANKC2I x (RM9.8923 - RM11.6000) x (1/6)
= Number of MAYBANKC2I x RM0.0000
The Closing Price of RM 9.8923 is the average volume-weighted average price (VWAP) of the MAYBANK Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and MAYBANKC2I shall become void and cease to have exercise rights and our obligation in respect of MAYBANKC2I shall terminate absolutely.
This announcement is dated 14 October 2026. |
Announcement Info
| Company Name | MAYBANKC2I: CW MALAYAN BANKING BERHAD (AM) |
| Stock Name | MAYBANKC2I |
| Date Announced | 14 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-14102026-00007 |
| Corporate Action ID | MY261014EXWA0007 |