MCEMENT-CJ

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Structured Warrants - Final Settlement

MCEMENT-CJ: CW MALAYAN CEMENT BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN CEMENT BERHAD ("MCEMENT") ("MCEMENT-CJ")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 27 Apr 2026 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0968
Payment Date 07 May 2026

We are pleased to announce that MCEMENT-CJ expired at 9.00 a.m. on 27 April 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per MCEMENT-CJ) (if the said amount is greater than zero).

The Settlement Price has been determined at RM7.1740 being the arithmetic mean of the closing price of MCEMENT Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date. 

Cash Settlement Amount

= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of MCEMENT-CJ exercised - 0.30%

= {(RM7.1740 - RM6.4000) / 8 } x Number of MCEMENT-CJ exercised - 0.30%

= RM0.0968 x Number of MCEMENT-CJ exercised - 0.30%

Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.


This announcement is dated 27 April 2026.



Announcement Info

Company Name MCEMENT-CJ: CW MALAYAN CEMENT BERHAD (RHB)
Stock Name MCEMENT-CJ
Date Announced 27 Apr 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-27042026-00004
Corporate Action ID MY260427EXWA0004