SP500-C54

0.450

(%)

Structured Warrants - Final Settlement

SP500-C54: CW S&P 500 INDEX (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER UNITS OF S&P 500 INDEX ("SP500") ("SP500-C54")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 22 Sep 2025 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.4457
Payment Date 25 Sep 2025

We are pleased to announce that the SP500-C54 have expired at 9:00 a.m. on 22 September 2025 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:

Cash Settlement Amount
= Number of Structured Warrants X (Settlement Level - Exercise Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (6,658.7700 - 6,500.0000) X (1/1500.0000) X USD1.00 X RM/USD 4.2108
= Number of Structured Warrants X RM 0.4457

The Settlement Level has been determined at 6,658.7700, being the final settlement price for the futures contracts over SP500 scheduled to expire on 19 September 2025.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 22 September 2025.



Announcement Info

Company Name SP500-C54: CW S&P 500 INDEX (MACQ)
Stock Name SP500-C54
Date Announced 22 Sep 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-22092025-00004
Corporate Action ID MY250922EXWA0004