Structured Warrants - Final Settlement
| VS-C1I: CW V.S. INDUSTRY BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF V.S. INDUSTRY BERHAD ("VS") ("VS SHARE") ("VS-C1I") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 08 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that VS-C1I expired at 5.00 p.m. on 08 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of VS-C1I x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of VS-C1I x (RM0.2216 - RM0.5500) x (1/1)
= Number of VS-C1I x RM0.0000
The Closing Price of RM 0.2216 is the average volume-weighted average price (VWAP) of the VS 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 VS-C1I shall become void and cease to have exercise rights and our obligation in respect of VS-C1I shall terminate absolutely.
This announcement is dated 08 September 2026. |
Announcement Info
| Company Name | VS-C1I: CW V.S. INDUSTRY BERHAD (AM) |
| Stock Name | VS-C1I |
| Date Announced | 08 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-08092026-00009 |
| Corporate Action ID | MY260908EXWA0009 |