Structured Warrants - Final Settlement
| MATRIX-CR: CW MATRIX CONCEPTS HOLDINGS BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MATRIX CONCEPTS HOLDINGS BERHAD ("MATRIX") ("MATRIX SHARE") ("MATRIX-CR") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 10 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MATRIX-CR expired at 5.00 p.m. on 10 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of MATRIX-CR x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MATRIX-CR x (RM1.3429 - RM1.4500) x (1/3)
= Number of MATRIX-CR x RM0.0000
The Closing Price of RM 1.3429 is the average volume-weighted average price (VWAP) of the MATRIX 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 MATRIX-CR shall become void and cease to have exercise rights and our obligation in respect of MATRIX-CR shall terminate absolutely.
This announcement is dated 10 March 2026. |
Announcement Info
| Company Name | MATRIX-CR: CW MATRIX CONCEPTS HOLDINGS BERHAD (AM) |
| Stock Name | MATRIX-CR |
| Date Announced | 10 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-10032026-00006 |
| Corporate Action ID | MY260310EXWA0006 |