Structured Warrants - Final Settlement
| AEON-C47: CW AEON CO. (M) BHD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AEON CO. (M) BHD ("AEON") ("AEON-C47") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jun 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that AEON-C47 expired at 5.00 p.m. on 30 June 2026 ("Expiry Date").
The Closing Price of RM1.0552 was determined based on the average volume weighted average market price of AEON 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 AEON-C47's Exercise Price of RM1.20, holders of AEON-C47 will not be entitled to receive any payment from us. All outstanding and unexercised AEON-C47 will cease to be valid and all of our obligations in respect of AEON-C47 shall terminate absolutely.
This announcement is dated 30 June 2026. |
Announcement Info
| Company Name | AEON-C47: CW AEON CO. (M) BHD (CIMB) |
| Stock Name | AEON-C47 |
| Date Announced | 30 Jun 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-26062026-00003 |
| Corporate Action ID | MY260626EXWA0003 |