GENTINGC3W

0.005

(%)

Structured Warrants - Final Settlement

GENTINGC3W: CW GENTING BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTINGC3W")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 18 May 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that GENTINGC3W had expired at 9.00 a.m. on 18 May 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of GENTINGC3W exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of GENTINGC3W exercised x (1/4) x (RM2.4851 - RM3.5000) 
= Number of GENTINGC3W exercised x RM0.0000 

The Closing Price of RM2.4851 is the average daily volume weighted average price (VWAP) of the ordinary shares of GENTING on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The GENTINGC3W 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 GENTINGC3W will cease to be valid and all our obligations in respect to GENTINGC3W shall terminate absolutely.

This announcement is dated 18 May 2026.



Announcement Info

Company Name GENTINGC3W: CW GENTING BERHAD (KIBB)
Stock Name GENTINGC3W
Date Announced 18 May 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-18052026-00003
Corporate Action ID MY260518EXWA0003