DIALOG-C2F

0.005

(%)

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