Structured Warrants - Final Settlement
| FFB-C32: CW FARM FRESH BERHAD (AM) |
| Description | AMBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF FARM FRESH BERHAD ("FFB") ("FFB SHARE") ("FFB-C32") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 08 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that FFB-C32 expired at 5.00 p.m. on 08 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of FFB-C32 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of FFB-C32 x (RM1.9834 - RM3.0000) x (1/3.5)
= Number of FFB-C32 x RM0.0000
The Closing Price of RM 1.9834 is the average volume-weighted average price (VWAP) of the FFB Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and FFB-C32 shall become void and cease to have exercise rights and our obligation in respect of FFB-C32 shall terminate absolutely.
This announcement is dated 08 September 2026. |
Announcement Info
| Company Name | FFB-C32: CW FARM FRESH BERHAD (AM) |
| Stock Name | FFB-C32 |
| Date Announced | 08 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-08092026-00007 |
| Corporate Action ID | MY260908EXWA0007 |