Structured Warrants - Final Settlement
| DUFU-C7: CW DUFU TECHNOLOGY CORP. BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DUFU TECHNOLOGY CORP. BERHAD ("DUFU") ("DUFU SHARE") ("DUFU-C7") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Jul 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1225 |
| Payment Date | 11 Aug 2026 |
We wish to announce that DUFU-C7 expired at 5.00 p.m. on 31 July 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of DUFU-C7 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of DUFU-C7 x (RM2.4901 - RM2.0000) x (1/4)
= Number of DUFU-C7 x RM0.1225
The Closing Price of RM 2.4901 is the average volume-weighted average price (VWAP) of the DUFU Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than seven (7) market days following the Expiry Date by way of a crossed cheque drawn in favour of the holder or by electronic transfer. Any payment made shall be delivered by ordinary post.
This announcement is dated 31 July 2026. |
Announcement Info
| Company Name | DUFU-C7: CW DUFU TECHNOLOGY CORP. BERHAD (AM) |
| Stock Name | DUFU-C7 |
| Date Announced | 31 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31072026-00009 |
| Corporate Action ID | MY260731EXWA0009 |