XIAOMI-H1C

0.025

(%)

Structured Warrants - Final Settlement

XIAOMI-H1C: PW XIAOMI CORPORATION (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER ORDINARY SHARES OF XIAOMI CORPORATION ("XIAOMI") ("XIAOMI-H1C")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 05 Jan 2026 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that the XIAOMI-H1C have expired at 5.00 p.m. on 05 January 2026 ("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 (Exercise Price - Settlement Price) X (1/Exercise Ratio) X Settlement Exchange Rate
= Number of Structured Warrants X (HKD 36.0000 - HKD 39.3480) X (1/15.0000) X RM/HKD 0.5229
= Number of Structured Warrants X RM 0.0000

The Settlement Price has been determined at HKD 39.3480, 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 greater 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 05 January 2026.



Announcement Info

Company Name XIAOMI-H1C: PW XIAOMI CORPORATION (MACQ)
Stock Name XIAOMI-H1C
Date Announced 05 Jan 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-05012026-00006
Corporate Action ID MY260105EXWA0006