GENTINGC4F

0.015

(%)

Structured Warrants - Final Settlement

GENTINGC4F: CW GENTING BERHAD (CLSA)

Description
CLSA SECURITIES MALAYSIA SDN. BHD. (CLSASM)

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD (GENTING) (GENTINGC4F)
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 28 Sep 2026 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that GENTINGC4F expired at 9.00 a.m. on 28 September 2026 (Expiry Date) and the Holders shall be entitled to the Cash Settlement Amount (per GENTINGC4F) (if the said amount is greater than zero).

The Settlement Price has been determined at RM1.8920 being the average closing price of GENTING Shares for the five (5) Market Days prior to and including the Market Day immediately preceding the Expiry Date.

Cash Settlement Amount

= Number of Structured Warrants  x {(Settlement Price - Exercise Price) x (1 / Exercise Ratio)} - Exercise Expenses

= Number of Structured Warrants  x {(1.8920 - 3.0800) x (1 / 4.5000)} - Exercise Expenses

= Number of Structured Warrants  x RM0.0000 - Exercise Expenses

The Structured Warrants shall be automatically exercised at 9.00 a.m. on the Expiry Date if the Cash Settlement Amount is greater than zero.

In the event that the Cash Settlement Amount after deducting all the Exercise Expenses is equal to or less than zero on the Expiry Date, the Structured Warrants shall terminate on the Expiry Date and cease to be valid and the Issuer obligations in respect of the Structured Warrants shall terminate absolutely. The Holders shall not be required to pay or top up the Exercise Expenses in the event the Cash Settlement Amount is negative after deducting Exercise Expenses.

The Cash Settlement Amount less the Exercise Expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of cheque drawn in favour of the Holder to be delivered by ordinary post to the Holder's address last recorded in the Record of Depositors at the Holder own risk or by way of wire transfer to the bank account of the Holder last updated in the Record of Depositors within seven (7) Market Days following the Expiry Date.


This announcement is dated 28 September 2026.



Announcement Info

Company Name GENTINGC4F: CW GENTING BERHAD (CLSA)
Stock Name GENTINGC4F
Date Announced 28 Sep 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-28092026-00023
Corporate Action ID MY260928EXWA0023