Structured Warrants - Final Settlement
| PMETAL-C2P: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PRESS METAL ALUMINIUM HOLDINGS BERHAD ("PMETAL") ("PMETAL SHARE") ("PMETAL-C2P") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 14 Oct 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that PMETAL-C2P expired at 5.00 p.m. on 14 October 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of PMETAL-C2P x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of PMETAL-C2P x (RM7.1858 - RM8.0000) x (1/6)
= Number of PMETAL-C2P x RM0.0000
The Closing Price of RM 7.1858 is the average volume-weighted average price (VWAP) of the PMETAL 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 PMETAL-C2P shall become void and cease to have exercise rights and our obligation in respect of PMETAL-C2P shall terminate absolutely.
This announcement is dated 14 October 2026. |
Announcement Info
| Company Name | PMETAL-C2P: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AM) |
| Stock Name | PMETAL-C2P |
| Date Announced | 14 Oct 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-14102026-00008 |
| Corporate Action ID | MY261014EXWA0008 |