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 |