Structured Warrants - Final Settlement
| SIMEPROP-C57: CW SIME DARBY PROPERTY BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY PROPERTY BERHAD ("SIMEPROP") ("SIMEPROP-C57") |
| 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 | Out of the Money/At the Money |
We are pleased to announce that SIMEPROP-C57 expired at 9.00 a.m. on 24 September 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per SIMEPROP-C57) (if the said amount is greater than zero).
The Settlement Price has been determined at RM1.2780 being the arithmetic mean of the closing price of SIMEPROP 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 SIMEPROP-C57 exercised
= {(RM1.2780 - RM1.4000) / 3 } x Number of SIMEPROP-C57 exercised
= RM0.0000 x Number of SIMEPROP-C57 exercised
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Holders will not be entitled to receive any payment of the Cash Settlement Amount.
This announcement is dated 24 September 2026. |
Announcement Info
| Company Name | SIMEPROP-C57: CW SIME DARBY PROPERTY BERHAD (RHB) |
| Stock Name | SIMEPROP-C57 |
| Date Announced | 24 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-24092026-00004 |
| Corporate Action ID | MY260924EXWA0004 |