Structured Warrants - Final Settlement

30/09/2021

Structured Warrants - Final Settlement

DIGI-C46: CW DIGI.COM BHD (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIGI.COM BERHAD ("DIGI") ("DIGI-C46")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Sep 2021 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.3130
Payment Date 11 Oct 2021

We wish to announce that the DIGI-C46 expired at 5.00 p.m. on 30 Sep 2021 (Expiry Date) and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount = Number of DIGI-C46 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
 = Number of DIGI-C46 x (RM4.4392 - RM3.50) x (1/3)
 = Number of DIGI-C46 x RM0.3130

The Closing Price of RM4.4392 is the arithmetic mean of daily volume weighted average market price of DIGI shares for the 5 market days prior to and including the market day immediately before the Expiry Date.

The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.

This announcement is dated 30 Sep 2021.



Announcement Info

Company Name DIGI-C46: CW DIGI.COM BHD (CIMB)
Stock Name DIGI-C46
Date Announced 30 Sep 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-30092021-00009
Corporate Action ID MY210930EXWA0009


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