D&O-C25

0.005

(%)

Structured Warrants - Final Settlement

D&O-C25: CW D & O GREEN TECHNOLOGIES BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF D & O GREEN TECHNOLOGIES BERHAD ("D&O") ("D&O-C25")
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 Out of the Money/At the Money

We wish to announce that D&O-C25 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 D&O-C25 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of D&O-C25 exercised x (1/2.5) x (RM0.4167 - RM1.8800) 
= Number of D&O-C25 exercised x RM0.0000 

The Closing Price of RM0.4167 is the average daily volume weighted average price (VWAP) of the ordinary shares of D&O on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The D&O-C25 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 D&O-C25 will cease to be valid and all our obligations in respect to D&O-C25 shall terminate absolutely.

This announcement is dated 14 September 2026.



Announcement Info

Company Name D&O-C25: CW D & O GREEN TECHNOLOGIES BERHAD (KIBB)
Stock Name D&O-C25
Date Announced 14 Sep 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-14092026-00008
Corporate Action ID MY260914EXWA0008