Structured Warrants - Final Settlement
| GENETEC-CP: CW GENETEC TECHNOLOGY BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENETEC TECHNOLOGY BERHAD ("GENETEC") ("GENETEC SHARE") ("GENETEC-CP") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 24 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that GENETEC-CP expired at 5.00 p.m. on 24 April 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of GENETEC-CP x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of GENETEC-CP x (RM0.2311 - RM1.0000) x (1/2)
= Number of GENETEC-CP x RM0.0000
The Closing Price of RM 0.2311 is the average volume-weighted average price (VWAP) of the GENETEC 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 GENETEC-CP shall become void and cease to have exercise rights and our obligation in respect of GENETEC-CP shall terminate absolutely.
This announcement is dated 24 April 2026. |
Announcement Info
| Company Name | GENETEC-CP: CW GENETEC TECHNOLOGY BERHAD (AM) |
| Stock Name | GENETEC-CP |
| Date Announced | 24 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24042026-00003 |
| Corporate Action ID | MY260424EXWA0003 |