XIAOMI-C7

0.005

(%)

Structured Warrants - Final Settlement

XIAOMI-C7: CW XIAOMI CORPORATION (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF XIAOMI CORPORATION ("XIAOMI") ("XIAOMI-C7")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 04 Apr 2022 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that the XIAOMI-C7 have expired at 5.00 p.m. on 04 April 2022 ("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 (Settlement Price - Exercise Price) X (1/Exercise Ratio) X Settlement Exchange Rate
= Number of Structured Warrants X (HKD 14.0960 - HKD 28.0000) X (1/15.0000) X RM/HKD 0.5384
= Number of Structured Warrants X RM 0.0000

The Settlement Price has been determined at HKD 14.0960, being the average closing price of the XIAOMI Shares on The Stock Exchange of Hong Kong Limited for the five (5) HK Market Days prior to and including the HK Market Day immediately before the Expiry Date.

As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative. Warrantholders will not be entitled to receive any payment of the Cash Settlement Amount.

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 04 April 2022.



Announcement Info

Company Name XIAOMI-C7: CW XIAOMI CORPORATION (MACQ)
Stock Name XIAOMI-C7
Date Announced 04 Apr 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-04042022-00014
Corporate Action ID MY220404EXWA0014