Structured Warrants - Final Settlement
| TENCENT-H1G: PW TENCENT HOLDINGS LIMITED (MACQ) |
| Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER ORDINARY SHARES OF TENCENT HOLDINGS LIMITED ("TENCENT") ("TENCENT-H1G") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 03 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that the TENCENT-H1G have expired at 5.00 p.m. on 03 March 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 490.0000 - HKD 517.3000) X (1/145.0000) X RM/HKD 0.5051
= Number of Structured Warrants X RM 0.0000
The Settlement Price has been determined at HKD 517.3000, being the average closing price of the TENCENT 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 03 March 2026. |
Announcement Info
| Company Name | TENCENT-H1G: PW TENCENT HOLDINGS LIMITED (MACQ) |
| Stock Name | TENCENT-H1G |
| Date Announced | 03 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-03032026-00012 |
| Corporate Action ID | MY260303EXWA0012 |