Structured Warrants - Final Settlement
| GENTINGC3Y: CW GENTING BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTINGC3Y") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jan 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that GENTINGC3Y expired at 5.00 p.m. on 30 January 2026 ("Expiry Date").
The Closing Price of RM2.89058 was determined based on the average volume weighted average market price of GENTING shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than GENTINGC3Y's Exercise Price of RM3.30, holders of GENTINGC3Y will not be entitled to receive any payment from us. All outstanding and unexercised GENTINGC3Y will cease to be valid and all of our obligations in respect of the GENTINGC3Y shall terminate absolutely.
This announcement is dated 30 January 2026. |
Announcement Info
| Company Name | GENTINGC3Y: CW GENTING BERHAD (CIMB) |
| Stock Name | GENTINGC3Y |
| Date Announced | 30 Jan 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28012026-00012 |
| Corporate Action ID | MY260128EXWA0012 |