Structured Warrants - Final Settlement
| HARTA-C3I: CW HARTALEGA HOLDINGS BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-C3I") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that HARTA-C3I has expired at 5.00 p.m. on 17 August 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of HARTA-C3I x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of HARTA-C3I x (RM1.0070 - RM1.1500) x (1/2)
= Number of HARTA-C3I x RM0.0000
The Closing Price of RM1.0070 was determined based on the average closing price of the HARTA Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised HARTA-C3I will cease to be valid and all our obligations in respect to HARTA-C3I shall terminate absolutely.
This announcement is dated 17 August 2026. |
Announcement Info
| Company Name | HARTA-C3I: CW HARTALEGA HOLDINGS BERHAD (AFFIN) |
| Stock Name | HARTA-C3I |
| Date Announced | 17 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17082026-00004 |
| Corporate Action ID | MY260817EXWA0004 |