FBMKLCI-H6T

0.055

(%)

STRUCTURED WARRANTS ANNOUNCEMENT : FINAL SETTLEMENT

FBMKLCI-H6T: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-H6T")

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.

 

Cash Settlement Amount

=

Number of FBMKLCI-H6T x (Exercise Level – Closing Level) x  (1/Exercise Ratio) x Multiplier

 

=

Number of FBMKLCI-H6T x (1,690.00 – 1,632.50 ) x (1/700) x RM1

 

=

Number of FBMKLCI-H6T x RM0.0821

 

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