HSI-HGR

0.605

(%)

Structured Warrants - Final Settlement

HSI-HGR: PW HANG SENG INDEX (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF HANG SENG INDEX ("HSI") ("HSI-HGR")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 29 Jul 2021 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.2968
Payment Date 03 Aug 2021

We are pleased to announce that the HSI-HGR have expired at 5.00 p.m. on 29 July 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 (26,800.0000 - 26,146.0000) X (1/1200.0000) X HKD1.00 X RM/HKD 0.5445
= Number of Structured Warrants X RM 0.2968

The Settlement Level has been determined at 26,146.0000, being the final settlement price for settling the corresponding spot-month index futures contracts scheduled to expire on the scheduled Expiry Date.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 29 July 2021.



Announcement Info

Company Name HSI-HGR: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HGR
Date Announced 29 Jul 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-29072021-00015
Corporate Action ID MY210729EXWA0015