Structured Warrants - Final Settlement
| BAT-C38: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD ("BAT") ("BAT SHARE") ("BAT-C38") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1012 |
| Payment Date | 30 Mar 2026 |
We wish to announce that BAT-C38 expired at 5.00 p.m. on 17 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of BAT-C38 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of BAT-C38 x (RM6.1073 - RM5.5000) x (1/6)
= Number of BAT-C38 x RM0.1012
The Closing Price of RM 6.1073 is the average volume-weighted average price (VWAP) of the BAT Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 17 March 2026. |
Announcement Info
| Company Name | BAT-C38: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (AM) |
| Stock Name | BAT-C38 |
| Date Announced | 17 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17032026-00002 |
| Corporate Action ID | MY260317EXWA0002 |