Structured Warrants - Final Settlement
| DIALOG-C2F: CW DIALOG GROUP BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-C2F") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 23 Feb 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that DIALOG-C2F had expired at 9.00 a.m. on 23 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of DIALOG-C2F exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of DIALOG-C2F exercised x (1/2) x (RM1.7783 - RM1.8800)
= Number of DIALOG-C2F exercised x RM0.0000
The Closing Price of RM1.7783 is the average daily volume weighted average price (VWAP) of the ordinary shares of DIALOG on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The DIALOG-C2F 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 DIALOG-C2F will cease to be valid and all our obligations in respect to DIALOG-C2F shall terminate absolutely.
This announcement is dated 23 February 2026. |
Announcement Info
| Company Name | DIALOG-C2F: CW DIALOG GROUP BERHAD (KIBB) |
| Stock Name | DIALOG-C2F |
| Date Announced | 23 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-23022026-00004 |
| Corporate Action ID | MY260223EXWA0004 |