Structured Warrants - Final Settlement
| HSI-CWOW: CW HANG SENG INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CWOW") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Jul 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that HSI-CWOW expired at 5.00 p.m. on 30 July 2026 ("Expiry Date").
The Closing Level of 25,818.00 was determined based on the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.
As the Closing Level is lower than HSI-CWOW's Exercise Level of 27,000.00, holders of HSI-CWOW will not be entitled to receive any payment from us. All outstanding and unexercised HSI-CWOW will cease to be valid and all our obligations in respect of HSI-CWOW shall terminate absolutely.
This announcement is dated 30 July 2026. |
Announcement Info
| Company Name | HSI-CWOW: CW HANG SENG INDEX (CIMB) |
| Stock Name | HSI-CWOW |
| Date Announced | 30 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30072026-00022 |
| Corporate Action ID | MY260730EXWA0022 |