HSI-HGU

0.200

(%)

Structured Warrants - Final Settlement

HSI-HGU: PW HANG SENG INDEX (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-HGU")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Aug 2021 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.2164
Payment Date 09 Sep 2021

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

Cash Settlement Amount	=	Number of HSI-HGU x (Exercise Level - Closing Level) x  (1/Exercise Ratio) x Multiplier x Settlement Exchange Rate
	=	Number of HSI-HGU x (26,880.00 - 25,465.00) x (1/3500) x RM1 x RM/HKD 0.5354
	=	Number of HSI-HGU x RM0.2164

The Closing Level of 25,465.00 is the reference to the final settlement price for settling the corresponding spot-month index future contracts 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 30 Aug 2021.



Announcement Info

Company Name HSI-HGU: PW HANG SENG INDEX (CIMB)
Stock Name HSI-HGU
Date Announced 30 Aug 2021
Category Structured Warrants - Final Settlement
Reference Number SWF-30082021-00013
Corporate Action ID MY210830EXWA0013