Structured Warrants - Final Settlement
| MAYBANKC2L: CW MALAYAN BANKING BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANKC2L") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MAYBANKC2L expired at 5.00 p.m. on 28 August 2026 ("Expiry Date").
The Closing Price of RM10.6189 was determined based on the average volume weighted average market price of MAYBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than MAYBANKC2L's Exercise Price of RM12.00, holders of MAYBANKC2L will not be entitled to receive any payment from us. All outstanding and unexercised MAYBANKC2L will cease to be valid and all of our obligations in respect of MAYBANKC2L shall terminate absolutely.
This announcement is dated 28 August 2026. |
Announcement Info
| Company Name | MAYBANKC2L: CW MALAYAN BANKING BERHAD (CIMB) |
| Stock Name | MAYBANKC2L |
| Date Announced | 28 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28082026-00004 |
| Corporate Action ID | MY260828EXWA0004 |