Structured Warrants - Final Settlement
| XIAOMI-C35: CW XIAOMI CORPORATION (MACQ) |
| Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF XIAOMI CORPORATION ("XIAOMI") ("XIAOMI-C35") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 03 Oct 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that the XIAOMI-C35 have expired at 5.00 p.m. on 03 October 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 Price - Exercise Price) X (1/Exercise Ratio) X Settlement Exchange Rate
= Number of Structured Warrants X (HKD 55.4900 - HKD 56.0000) X (1/10.0000) X RM/HKD 0.5407
= Number of Structured Warrants X RM 0.0000
The Settlement Price has been determined at HKD 55.4900, being the average closing price of the XIAOMI Shares on The Stock Exchange of Hong Kong Limited for the five (5) HK Market Days prior to and including the HK Market Day immediately before the Expiry Date.
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative. Warrantholders will not be entitled to receive any payment of the Cash Settlement Amount.
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 03 October 2025. |
Announcement Info
| Company Name | XIAOMI-C35: CW XIAOMI CORPORATION (MACQ) |
| Stock Name | XIAOMI-C35 |
| Date Announced | 03 Oct 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-03102025-00008 |
| Corporate Action ID | MY251003EXWA0008 |