STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT
| FBMKLCI-C7A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Type | Announcement | |||||||||
| Subject | STRUCTURED WARRANTS ANNOUNCEMENT FINAL SETTLEMENT |
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| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-C7A") |
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We wish to announce that the FBMKLCI-C7A expired at 5.00 p.m. on 31 October 2019 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.
The Closing Level of 1,595.50 is the reference to the final settlement price for settling the corresponding spot-month index future contracts immediately on the Expiry Date.
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised FBMKLCI-C7A will cease to be valid and all our obligations in respect of the FBMKLCI-C7A shall terminate absolutely.
This announcement is dated 31 October 2019. |
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Announcement Info
| Company Name | FBMKLCI-C7A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-C7A |
| Date Announced | 31 Oct 2019 |
| Category | General Announcement for PLC |
| Reference Number | GA1-31102019-00027 |