Structured Warrants - Final Settlement
| GCB-C26: CW GUAN CHONG BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GUAN CHONG BERHAD ("GCB") ("GCB-C26") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 26 Feb 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that GCB-C26 has expired at 5.00 p.m. on 26 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of GCB-C26 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of GCB-C26 x (RM0.6970 - RM1.3800) x (1/3)
= Number of GCB-C26 x RM0.0000
The Closing Price of RM0.6970 was determined based on the average closing price of the GCB Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised GCB-C26 will cease to be valid and all our obligations in respect to GCB-C26 shall terminate absolutely.
This announcement is dated 26 February 2026. |
Announcement Info
| Company Name | GCB-C26: CW GUAN CHONG BERHAD (AFFIN) |
| Stock Name | GCB-C26 |
| Date Announced | 26 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26022026-00060 |
| Corporate Action ID | MY260226EXWA0060 |