MFLOUR-CK

0.060

(%)

Structured Warrants - Final Settlement

MFLOUR-CK: CW MALAYAN FLOUR MILLS BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN FLOUR MILLS BERHAD ("MFLOUR") ("MFLOUR-CK")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 26 Feb 2026 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0580
Payment Date 09 Mar 2026

We are pleased to announce that MFLOUR-CK expired at 9.00 a.m. on 26 February 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per MFLOUR-CK) (if the said amount is greater than zero).

The Settlement Price has been determined at RM0.6370 being the arithmetic mean of the closing price of MFLOUR Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date. 

Cash Settlement Amount

= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of MFLOUR-CK exercised - 0.30%

= {(RM0.6370 - RM0.5500) / 1.5 } x Number of MFLOUR-CK exercised - 0.30%

= RM0.0580 x Number of MFLOUR-CK exercised - 0.30%

Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.


This announcement is dated 26 February 2026.



Announcement Info

Company Name MFLOUR-CK: CW MALAYAN FLOUR MILLS BERHAD (RHB)
Stock Name MFLOUR-CK
Date Announced 26 Feb 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-26022026-00029
Corporate Action ID MY260226EXWA0029