Structured Warrants - Final Settlement
| DUFU-C6: CW DUFU TECHNOLOGY CORP. BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DUFU TECHNOLOGY CORP. BERHAD ("DUFU") ("DUFU-C6") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 14 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.2037 |
| Payment Date | 24 Sep 2026 |
We wish to announce that DUFU-C6 had expired at 9.00 a.m. on 14 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of DUFU-C6 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of DUFU-C6 exercised x (1/2) x (RM2.7873 - RM2.3800)
= Number of DUFU-C6 exercised x RM0.2037
The Closing Price of RM2.7873 is the average daily volume weighted average price (VWAP) of the ordinary shares of DUFU on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The DUFU-C6 is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 14 September 2026. |
Announcement Info
| Company Name | DUFU-C6: CW DUFU TECHNOLOGY CORP. BERHAD (KIBB) |
| Stock Name | DUFU-C6 |
| Date Announced | 14 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-14092026-00009 |
| Corporate Action ID | MY260914EXWA0009 |