STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT
FBMKLCI-H6T: PW 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 PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-H6T") |
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We wish to announce that the FBMKLCI-H6T expired at 5.00 p.m. on 31 July 2019 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.
The Closing Level of 1,632.50 is the reference to the final settlement price for settling the corresponding spot-month index future contracts immediately 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 warrantholders by ordinary post.
This announcement is dated 31 July 2019. |
Announcement Info
Company Name | FBMKLCI-H6T: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
Stock Name | FBMKLCI-H6T |
Date Announced | 31 Jul 2019 |
Category | General Announcement for PLC |
Reference Number | GA1-29072019-00090 |