D&O-C18

0.045

(%)

Structured Warrants - Final Settlement

D&O-C18: CW D & O GREEN TECHNOLOGIES BERHAD (AFFIN)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF D & O GREEN TECHNOLOGIES BERHAD ("D&O") ("D&O-C18")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 26 Feb 2026 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that D&O-C18 has expired at 5.00 p.m. on 26 February 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:

Cash Settlement Amount

= Number of D&O-C18 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of D&O-C18 x (RM0.5290 - RM1.3000) x (1/2.5)
= Number of D&O-C18 x RM0.0000

The Closing Price of RM0.5290 was determined based on the average closing price of the D&O Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.

As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised D&O-C18 will cease to be valid and all our obligations in respect to D&O-C18 shall terminate absolutely.

This announcement is dated 26 February 2026.



Announcement Info

Company Name D&O-C18: CW D & O GREEN TECHNOLOGIES BERHAD (AFFIN)
Stock Name D&O-C18
Date Announced 26 Feb 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-26022026-00058
Corporate Action ID MY260226EXWA0058