Structured Warrants - Final Settlement
| MPI-C16: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYSIAN PACIFIC INDUSTRIES BERHAD ("MPI") ("MPI-C16") |
| 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 | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.4267 |
| Payment Date | 28 Oct 2026 |
We wish to announce that MPI-C16 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 MPI-C16 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MPI-C16 x (RM41.53328 - RM33.0000) x (1/20)
= Number of MPI-C16 x RM0.4267
The Closing Price of RM41.53328 was determined based on the volume-weighted average price (VWAP) of the MPI 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.
The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.
This announcement is dated 19 October 2026. |
Announcement Info
| Company Name | MPI-C16: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (AFFIN) |
| Stock Name | MPI-C16 |
| Date Announced | 19 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-19102026-00023 |
| Corporate Action ID | MY261019EXWA0023 |