Structured Warrants - Final Settlement
| KGB-CV: CW KELINGTON GROUP BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KELINGTON GROUP BERHAD ("KGB") ("KGB-CV") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that KGB-CV expired at 5.00 p.m. on 31 March 2026 ("Expiry Date").
The Closing Price of RM5.0799 was determined based on the average volume weighted average market price of KGB 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 KGB-CV's Exercise Price of RM5.25, holders of KGB-CV will not be entitled to receive any payment from us. All outstanding and unexercised KGB-CV will cease to be valid and all of our obligations in respect of KGB-CV shall terminate absolutely.
This announcement is dated 31 March 2026. |
Announcement Info
| Company Name | KGB-CV: CW KELINGTON GROUP BERHAD (CIMB) |
| Stock Name | KGB-CV |
| Date Announced | 31 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27032026-00009 |
| Corporate Action ID | MY260327EXWA0009 |