Structured Warrants - Final Settlement
| NIKKEI-CT: CW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ) |
| Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER UNITS OF NIKKEI STOCK AVERAGE (NIKKEI 225) INDEX ("NIKKEI") ("NIKKEI-CT") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 13 Mar 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.4791 |
| Payment Date | 18 Mar 2026 |
We are pleased to announce that the NIKKEI-CT have expired at 5.00 p.m. on 13 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 (Settlement Level - Exercise Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (52,909.4500 - 50,000.0000) X (1/150.0000) X JPY1.00 X RM/JPY 0.0247
= Number of Structured Warrants X RM 0.4791
The Settlement Level has been determined at 52,909.4500, being the final settlement price for settling the corresponding spot-month index futures contracts scheduled to expire on the scheduled Expiry Date.
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 13 March 2026. |
Announcement Info
| Company Name | NIKKEI-CT: CW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ) |
| Stock Name | NIKKEI-CT |
| Date Announced | 13 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-13032026-00001 |
| Corporate Action ID | MY260313EXWA0001 |