Structured Warrants - Final Settlement
| HLBANK-C11: CW HONG LEONG BANK BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK-C11") |
| 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 HLBANK-C11 expired at 5.00 p.m. on 28 August 2026 ("Expiry Date").
The Closing Price of RM23.0672 was determined based on the average volume weighted average market price of HLBANK 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 HLBANK-C11's Exercise Price of RM26.00, holders of HLBANK-C11 will not be entitled to receive any payment from us. All outstanding and unexercised HLBANK-C11 will cease to be valid and all of our obligations in respect of HLBANK-C11 shall terminate absolutely.
This announcement is dated 28 August 2026. |
Announcement Info
| Company Name | HLBANK-C11: CW HONG LEONG BANK BERHAD (CIMB) |
| Stock Name | HLBANK-C11 |
| Date Announced | 28 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28082026-00005 |
| Corporate Action ID | MY260828EXWA0005 |