Structured Warrants - Final Settlement
| GAMUDA-C3U: CW GAMUDA BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA-C3U") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 15 Jun 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that GAMUDA-C3U had expired at 9.00 a.m. on 15 June 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of GAMUDA-C3U exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of GAMUDA-C3U exercised x (1/4.5) x (RM4.2668 - RM6.2800)
= Number of GAMUDA-C3U exercised x RM0.0000
The Closing Price of RM4.2668 is the average daily volume weighted average price (VWAP) of the ordinary shares of GAMUDA on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The GAMUDA-C3U 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 GAMUDA-C3U will cease to be valid and all our obligations in respect to GAMUDA-C3U shall terminate absolutely.
This announcement is dated 15 June 2026. |
Announcement Info
| Company Name | GAMUDA-C3U: CW GAMUDA BERHAD (KIBB) |
| Stock Name | GAMUDA-C3U |
| Date Announced | 15 Jun 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-15062026-00006 |
| Corporate Action ID | MY260615EXWA0006 |