Structured Warrants - Final Settlement
| ARMADA-C1N: CW BUMI ARMADA BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BUMI ARMADA BERHAD ("ARMADA") ("ARMADA SHARE") ("ARMADA-C1N") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 22 Oct 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that ARMADA-C1N expired at 5.00 p.m. on 22 October 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of ARMADA-C1N x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of ARMADA-C1N x (RM0.3355 - RM0.3500) x (1/1)
= Number of ARMADA-C1N x RM0.0000
The Closing Price of RM 0.3355 is the average volume-weighted average price (VWAP) of the ARMADA 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 ARMADA-C1N shall become void and cease to have exercise rights and our obligation in respect of ARMADA-C1N shall terminate absolutely.
This announcement is dated 22 October 2026. |
Announcement Info
| Company Name | ARMADA-C1N: CW BUMI ARMADA BERHAD (AM) |
| Stock Name | ARMADA-C1N |
| Date Announced | 22 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-22102026-00003 |
| Corporate Action ID | MY261022EXWA0003 |