HSI-CFO

0.005

(%)

Structured Warrants - Final Settlement

HSI-CFO: CW HANG SENG INDEX (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CFO")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Jul 2021 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that the HSI-CFO expired at 5.00 p.m. on 30 Jul 2021 (Expiry Date) and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount	=	Number of HSI-CFO x (Closing Level - Exercise Level) x  (1/Exercise Ratio) x Multiplier x Settlement Exchange Rate
	=	Number of HSI-CFO x (26,146.00 - 28,600.00) x (1/3500) x RM1 x RM/HKD 0.5434
	=	Number of HSI-CFO x RM0.0000

The Closing Level of 26,146.00 is the reference to the final settlement price for settling the corresponding spot-month index future contracts immediately before 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 HSI-CFO will cease to be valid and all our obligations in respect of the HSI-CFO shall terminate absolutely.

This announcement is dated 30 Jul 2020.



Announcement Info

Company Name HSI-CFO: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CFO
Date Announced 30 Jul 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-30072021-00040
Corporate Action ID MY210730EXWA0040