Structured Warrants - Final Settlement
| SP500-HR: PW S&P 500 INDEX (MACQ) |
| Description | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF S&P 500® INDEX ("SP500") ("SP500-HR") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 21 Jun 2021 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that the SP500-HR have expired at 9.00 a.m. on 21 June 2021 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:
Cash Settlement Amount
= Number of Structured Warrants X (Exercise Level - Settlement Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (3,500.0000 - 4,187.2500) X (1/1000.0000) X USD1.00 X RM/USD 4.1440
= Number of Structured Warrants X RM 0.0000
The Settlement Level has been determined at 4,187.2500, being the Special Opening Quotation ("SOQ") for SP500 as published on the Bloomberg page "SPXSET |
Announcement Info
| Company Name | SP500-HR: PW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-HR |
| Date Announced | 21 Jun 2021 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-21062021-00004 |
| Corporate Action ID | MY210621EXWA0004 |