Structured Warrants - Final Settlement
| DNEX-C46: CW DAGANG NEXCHANGE BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DAGANG NEXCHANGE BERHAD ("DNEX") ("DNEX-C46") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 24 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0944 |
| Payment Date | 05 Oct 2026 |
We are pleased to announce that DNEX-C46 expired at 9.00 a.m. on 24 September 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per DNEX-C46) (if the said amount is greater than zero).
The Settlement Price has been determined at RM0.4580 being the arithmetic mean of the closing price of DNEX Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of DNEX-C46 exercised
= {(RM0.4580 - RM0.3400) / 1.25 } x Number of DNEX-C46 exercised
= RM0.0944 x Number of DNEX-C46 exercised
Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.
This announcement is dated 24 September 2026. |
Announcement Info
| Company Name | DNEX-C46: CW DAGANG NEXCHANGE BERHAD (RHB) |
| Stock Name | DNEX-C46 |
| Date Announced | 24 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24092026-00014 |
| Corporate Action ID | MY260924EXWA0014 |