Structured Warrants - Final Settlement
| BAT-C39: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD ("BAT") ("BAT-C39") |
| 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 | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.4016 |
| Payment Date | 09 Mar 2026 |
We wish to announce that BAT-C39 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 BAT-C39 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of BAT-C39 x (RM6.5080 - RM4.5000) x (1/5)
= Number of BAT-C39 x RM0.4016
The Closing Price of RM6.5080 was determined based on the average closing price of the BAT 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.
The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.
This announcement is dated 26 February 2026. |
Announcement Info
| Company Name | BAT-C39: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (AFFIN) |
| Stock Name | BAT-C39 |
| Date Announced | 26 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26022026-00049 |
| Corporate Action ID | MY260226EXWA0049 |