Structured Warrants - Final Settlement
| D&O-C21: CW D & O GREEN TECHNOLOGIES BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF D & O GREEN TECHNOLOGIES BERHAD ("D&O") ("D&O-C21") |
| 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 D&O-C21 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 D&O-C21 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of D&O-C21 exercised x (1/2.5) x (RM0.4068 - RM1.2800)
= Number of D&O-C21 exercised x RM0.0000
The Closing Price of RM0.4068 is the average daily volume weighted average price (VWAP) of the ordinary shares of D&O on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The D&O-C21 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 D&O-C21 will cease to be valid and all our obligations in respect to D&O-C21 shall terminate absolutely.
This announcement is dated 15 June 2026. |
Announcement Info
| Company Name | D&O-C21: CW D & O GREEN TECHNOLOGIES BERHAD (KIBB) |
| Stock Name | D&O-C21 |
| Date Announced | 15 Jun 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-15062026-00005 |
| Corporate Action ID | MY260615EXWA0005 |