Structured Warrants - Final Settlement
| CMSB-C74: CW CAHYA MATA SARAWAK BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CAHYA MATA SARAWAK BERHAD ("CMSB") ("CMSB-C74"); |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 May 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that CMSB-C74 expired at 5.00 p.m. on 29 May 2026 ("Expiry Date").
The Closing Price of RM1.1226 was determined based on the average volume weighted average market price of CMSB 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 CMSB-C74's Exercise Price of RM1.75, holders of CMSB-C74 will not be entitled to receive any payment from us. All outstanding and unexercised CMSB-C74 will cease to be valid and all of our obligations in respect of CMSB-C74 shall terminate absolutely.
This announcement is dated 29 May 2026. |
Announcement Info
| Company Name | CMSB-C74: CW CAHYA MATA SARAWAK BERHAD (CIMB) |
| Stock Name | CMSB-C74 |
| Date Announced | 29 May 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29052026-00009 |
| Corporate Action ID | MY260529EXWA0009 |