NATGATE-CX

0.005

(%)

Structured Warrants - Final Settlement

NATGATE-CX: CW NATIONGATE HOLDINGS BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF NATIONGATE HOLDINGS BERHAD ("NATGATE") ("NATGATE-CX")
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 NATGATE-CX 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 NATGATE-CX exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of NATGATE-CX exercised x (1/3) x (RM0.7692 - RM2.0800) 
= Number of NATGATE-CX exercised x RM0.0000 

The Closing Price of RM0.7692 is the average daily volume weighted average price (VWAP) of the ordinary shares of NATGATE on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The NATGATE-CX 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 NATGATE-CX will cease to be valid and all our obligations in respect to NATGATE-CX shall terminate absolutely.

This announcement is dated 15 June 2026.



Announcement Info

Company Name NATGATE-CX: CW NATIONGATE HOLDINGS BERHAD (KIBB)
Stock Name NATGATE-CX
Date Announced 15 Jun 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-15062026-00009
Corporate Action ID MY260615EXWA0009