HARTA-C2U

0.005

(%)

Structured Warrants - Final Settlement

HARTA-C2U: CW HARTALEGA HOLDINGS BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-C2U")
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 HARTA-C2U 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 HARTA-C2U exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of HARTA-C2U exercised x (1/3) x (RM0.9144 - RM2.0800) 
= Number of HARTA-C2U exercised x RM0.0000 

The Closing Price of RM0.9144 is the average daily volume weighted average price (VWAP) of the ordinary shares of HARTA on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The HARTA-C2U 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 HARTA-C2U will cease to be valid and all our obligations in respect to HARTA-C2U shall terminate absolutely.

This announcement is dated 23 February 2026.



Announcement Info

Company Name HARTA-C2U: CW HARTALEGA HOLDINGS BERHAD (KIBB)
Stock Name HARTA-C2U
Date Announced 23 Feb 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-23022026-00006
Corporate Action ID MY260223EXWA0006