PENTA-C59

0.015

(%)

Structured Warrants - Final Settlement

PENTA-C59: CW PENTAMASTER CORPORATION BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PENTAMASTER CORPORATION BERHAD ("PENTA") ("PENTA-C59")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 14 Sep 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that PENTA-C59 had expired at 9.00 a.m. on 14 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of PENTA-C59 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of PENTA-C59 exercised x (1/5) x (RM5.1693 - RM5.5800) 
= Number of PENTA-C59 exercised x RM0.0000 

The Closing Price of RM5.1693 is the average daily volume weighted average price (VWAP) of the ordinary shares of PENTA on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The PENTA-C59 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 PENTA-C59 will cease to be valid and all our obligations in respect to PENTA-C59 shall terminate absolutely.

This announcement is dated 14 September 2026.



Announcement Info

Company Name PENTA-C59: CW PENTAMASTER CORPORATION BERHAD (KIBB)
Stock Name PENTA-C59
Date Announced 14 Sep 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-14092026-00010
Corporate Action ID MY260914EXWA0010