Structured Warrants - Final Settlement
| MRDIY-C62: CW MR D.I.Y. GROUP (M) BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MR D.I.Y. GROUP (M) BERHAD ("MRDIY") ("MRDIY-C62") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MRDIY-C62 has expired at 5.00 p.m. on 29 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of MRDIY-C62 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MRDIY-C62 x (RM1.2980 - RM2.0000) x (1/2)
= Number of MRDIY-C62 x RM0.0000
The Closing Price of RM1.2980 was determined based on the average closing price of the MRDIY 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 MRDIY-C62 will cease to be valid and all our obligations in respect to MRDIY-C62 shall terminate absolutely.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | MRDIY-C62: CW MR D.I.Y. GROUP (M) BERHAD (AFFIN) |
| Stock Name | MRDIY-C62 |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29092026-00027 |
| Corporate Action ID | MY260929EXWA0027 |