DAYANG-C51

0.005

(%)

Structured Warrants - Final Settlement

DAYANG-C51: CW DAYANG ENTERPRISE HOLDINGS BHD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG") ("DAYANG-C51")
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 DAYANG-C51 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 DAYANG-C51 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of DAYANG-C51 exercised x (1/3) x (RM1.8882 - RM2.2800) 
= Number of DAYANG-C51 exercised x RM0.0000 

The Closing Price of RM1.8882 is the average daily volume weighted average price (VWAP) of the ordinary shares of DAYANG on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The DAYANG-C51 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 DAYANG-C51 will cease to be valid and all our obligations in respect to DAYANG-C51 shall terminate absolutely.

This announcement is dated 23 February 2026.



Announcement Info

Company Name DAYANG-C51: CW DAYANG ENTERPRISE HOLDINGS BHD (KIBB)
Stock Name DAYANG-C51
Date Announced 23 Feb 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-23022026-00003
Corporate Action ID MY260223EXWA0003