Structured Warrants - Final Settlement
SP500-HY: 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-HY") |
Instrument Type | PUT WARRANTS |
Exercise Style | European |
Settlement Type | Cash |
Date & Time of Expiry | 20 Jun 2022 09:00 AM |
Securities Debiting Date | |
Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that the SP500-HY have expired at 9:00 a.m. on 20 June 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 (Exercise Level - Settlement Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate = Number of Structured Warrants X (3,400.0000 - 3,663.7600) X (1/1000.0000) X USD1.00 X RM/USD 4.4023 = Number of Structured Warrants X RM 0.0000 The Settlement Level has been determined at 3,663.7600, being the Special Opening Quotation ("SOQ") for SP500 as published on the Bloomberg page "SPXSET |
Announcement Info
Company Name | SP500-HY: PW S&P 500 INDEX (MACQ) |
Stock Name | SP500-HY |
Date Announced | 20 Jun 2022 |
Category | Structured Warrants - Final Settlement |
Reference Number | SWF-20062022-00002 |
Corporate Action ID | MY220620EXWA0002 |