TSH-C18

0.005

(%)

Structured Warrants - Final Settlement

TSH-C18: CW TSH RESOURCES BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TSH RESOURCES BERHAD ("TSH") ("TSH-C18")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 24 Aug 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that TSH-C18 had expired at 9.00 a.m. on 24 August 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of TSH-C18 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of TSH-C18 exercised x (1/2) x (RM1.2269 - RM1.3800) 
= Number of TSH-C18 exercised x RM0.0000 

The Closing Price of RM1.2269 is the average daily volume weighted average price (VWAP) of the ordinary shares of TSH on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The TSH-C18 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 TSH-C18 will cease to be valid and all our obligations in respect to TSH-C18 shall terminate absolutely.

This announcement is dated 24 August 2026.



Announcement Info

Company Name TSH-C18: CW TSH RESOURCES BERHAD (KIBB)
Stock Name TSH-C18
Date Announced 24 Aug 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-24082026-00030
Corporate Action ID MY260824EXWA0030