Structured Warrants - Final Settlement
| TANCO-CD: CW TANCO HOLDINGS BERHAD (MACQ) |
| Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TANCO HOLDINGS BERHAD ("TANCO") ("TANCO-CD") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1989 |
| Payment Date | 05 May 2026 |
We are pleased to announce that the TANCO-CD have expired at 5.00 p.m. on 29 April 2026 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:
Cash Settlement Amount
= Number of Structured Warrants X (Settlement Price - Exercise Price) X (1/Exercise Ratio)
= Number of Structured Warrants X (RM 1.5960 - RM 0.9000) X (1/3.5000)
= Number of Structured Warrants X RM 0.1989
The Settlement Price has been determined at RM 1.5960, being the average closing price of the TANCO Shares on Bursa Malaysia Securities Berhad for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.
Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.
This announcement is dated 29 April 2026. |
Announcement Info
| Company Name | TANCO-CD: CW TANCO HOLDINGS BERHAD (MACQ) |
| Stock Name | TANCO-CD |
| Date Announced | 29 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29042026-00034 |
| Corporate Action ID | MY260429EXWA0034 |