Structured Warrants - Final Settlement
| HSI-CWMN: CW HANG SENG INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CWMN") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0043 |
| Payment Date | 11 May 2026 |
We wish to announce that the HSI-CWMN expired at 5.00 p.m. on 29 April 2026 ("Expiry Date"). The Cash Settlement Amount is as follows:
Cash Settlement Amount = Number of HSI-CWMN x (Closing Level - Exercise Level) x (1/Exercise Ratio) x Multiplier x Settlement Exchange Rate
= Number of HSI-CWMN x (26,043.00 - 26,000.00) x (1/5000) x HKD1 x RM/HKD 0.5038
= Number of HSI-CWMN x RM0.0043
The Closing Level of 26,043.00 was determined based on the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.
The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to holders of HSI-CWMN by ordinary post.
This announcement is dated 29 April 2026. |
Announcement Info
| Company Name | HSI-CWMN: CW HANG SENG INDEX (CIMB) |
| Stock Name | HSI-CWMN |
| Date Announced | 29 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27042026-00033 |
| Corporate Action ID | MY260427EXWA0033 |