Structured Warrants - Final Settlement
| HARTA-C3A: CW HARTALEGA HOLDINGS BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-C3A") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 27 Feb 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that HARTA-C3A expired at 5.00 p.m. on 27 February 2026 ("Expiry Date").
The Closing Price of RM0.9190 was determined based on the average volume weighted average market price of HARTA shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than HARTA-C3A's Exercise Price of RM1.35, holders of HARTA-C3A will not be entitled to receive any payment from us. All outstanding and unexercised HARTA-C3A will cease to be valid and all of our obligations in respect of the HARTA-C3A shall terminate absolutely.
This announcement is dated 27 February 2026. |
Announcement Info
| Company Name | HARTA-C3A: CW HARTALEGA HOLDINGS BERHAD (CIMB) |
| Stock Name | HARTA-C3A |
| Date Announced | 27 Feb 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27022026-00039 |
| Corporate Action ID | MY260227EXWA0039 |