Structured Warrants - Final Settlement
| RANHILL-CP: CW RANHILL UTILITIES BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF RANHILL UTILITIES BERHAD ("RANHILL") ("RANHILL SHARE") ("RANHILL-CP") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jun 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that RANHILL-CP expired at 5.00 p.m. on 30 June 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of RANHILL-CP x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of RANHILL-CP x (RM1.9691 - RM2.2000) x (1/4)
= Number of RANHILL-CP x RM0.0000
The Closing Price of RM 1.9691 is the average volume-weighted average price (VWAP) of the RANHILL Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and RANHILL-CP shall become void and cease to have exercise rights and our obligation in respect of RANHILL-CP shall terminate absolutely.
This announcement is dated 30 June 2026. |
Announcement Info
| Company Name | RANHILL-CP: CW RANHILL UTILITIES BERHAD (AM) |
| Stock Name | RANHILL-CP |
| Date Announced | 30 Jun 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30062026-00009 |
| Corporate Action ID | MY260630EXWA0009 |