Structured Warrants - Final Settlement
| FBMKLCI-HEM: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-HEM") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Aug 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.0560 |
| Payment Date | 09 Sep 2026 |
We wish to announce that the FBMKLCI-HEM expired at 5.00 p.m. on 28 August 2026 ("Expiry Date").
The Closing Level of 1,722.00 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 FBMKLCI-HEM by ordinary post.
This announcement is dated 28 August 2026. |
Announcement Info
| Company Name | FBMKLCI-HEM: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-HEM |
| Date Announced | 28 Aug 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28082026-00061 |
| Corporate Action ID | MY260828EXWA0061 |