Structured Warrants - Final Settlement
| ARMADA-C1O: CW BUMI ARMADA BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BUMI ARMADA BERHAD ("ARMADA") ("ARMADA-C1O") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 19 Oct 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that ARMADA-C1O has expired at 5.00 p.m. on 19 October 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of ARMADA-C1O x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of ARMADA-C1O x (RM0.3300 - RM0.3600) x (1/1)
= Number of ARMADA-C1O x RM0.0000
The Closing Price of RM0.3300 was determined based on the average closing price of the ARMADA Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised ARMADA-C1O will cease to be valid and all our obligations in respect to ARMADA-C1O shall terminate absolutely.
This announcement is dated 19 October 2026. |
Announcement Info
| Company Name | ARMADA-C1O: CW BUMI ARMADA BERHAD (AFFIN) |
| Stock Name | ARMADA-C1O |
| Date Announced | 19 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-19102026-00001 |
| Corporate Action ID | MY261019EXWA0001 |