Structured Warrants - Final Settlement
| DPHARMA-C11: CW DUOPHARMA BIOTECH BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DUOPHARMA BIOTECH BERHAD ("DPHARMA") ("DPHARMA-C11") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that DPHARMA-C11 expired at 5.00 p.m. on 30 September 2026 ("Expiry Date").
The Closing Price of RM1.1781 was determined based on the average volume weighted average market price of DPHARMA shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
As the Closing Price is lower than DPHARMA-C11's Exercise Price of RM1.50, holders of DPHARMA-C11 will not be entitled to receive any payment from us. All outstanding and unexercised DPHARMA-C11 will cease to be valid and all of our obligations in respect of DPHARMA-C11 shall terminate absolutely.
This announcement is dated 30 September 2026. |
Announcement Info
| Company Name | DPHARMA-C11: CW DUOPHARMA BIOTECH BERHAD (CIMB) |
| Stock Name | DPHARMA-C11 |
| Date Announced | 30 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-25092026-00011 |
| Corporate Action ID | MY260925EXWA0011 |