Structured Warrants - Final Settlement
| SUPERMX-C5A: CW SUPERMAX CORPORATION BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ("SUPERMX") ("SUPERMX-C5A") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 18 May 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that SUPERMX-C5A had expired at 9.00 a.m. on 18 May 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of SUPERMX-C5A exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of SUPERMX-C5A exercised x (1/1.5) x (RM0.3431 - RM0.7800)
= Number of SUPERMX-C5A exercised x RM0.0000
The Closing Price of RM0.3431 is the average daily volume weighted average price (VWAP) of the ordinary shares of SUPERMX on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The SUPERMX-C5A is deemed to have been automatically exercised on the Expiry Date.
As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised SUPERMX-C5A will cease to be valid and all our obligations in respect to SUPERMX-C5A shall terminate absolutely.
This announcement is dated 18 May 2026. |
Announcement Info
| Company Name | SUPERMX-C5A: CW SUPERMAX CORPORATION BERHAD (KIBB) |
| Stock Name | SUPERMX-C5A |
| Date Announced | 18 May 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-18052026-00007 |
| Corporate Action ID | MY260518EXWA0007 |