Structured Warrants - Final Settlement
| HSI-CWIJ: CW HANG SENG INDEX (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CWIJ") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Oct 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.6374 |
| Payment Date | 10 Nov 2025 |
We wish to announce that HSI-CWIJ had expired at 5.00 p.m. on 30 October 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of HSI-CWIJ exercised x (1/Exercise Ratio) x (Closing Level - Exercise Level) x Index Currency Amount x Settlement Exchange Rate
= Number of HSI-CWIJ exercised x (1/2,000) x (26,358.0000 - 24,000.0000) x HKD1.0000 x RM/HKD0.5406
= Number of HSI-CWIJ exercised x RM0.6374
The Closing Level of 26,358.0000 is the reference to the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 30 October 2025. |
Announcement Info
| Company Name | HSI-CWIJ: CW HANG SENG INDEX (KIBB) |
| Stock Name | HSI-CWIJ |
| Date Announced | 30 Oct 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30102025-00022 |
| Corporate Action ID | MY251030EXWA0022 |