HSI-HEL

0.820

(%)

Structured Warrants - Final Settlement

HSI-HEL: PW HANG SENG INDEX (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-HEL")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 28 Oct 2022 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.8962
Payment Date 08 Nov 2022

We wish to announce that HSI-HEL had expired at 5.00 p.m. on 28 October 2022 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of HSI-HEL exercised x (1/Exercise Ratio) x (Exercise Level - Closing Level) x Index Currency Amount x Settlement Exchange Rate
= Number of HSI-HEL exercised x (1/2,000) x (18,000.0000 - 15,021.0000) x HKD1.0000 x RM/HKD0.6017
= Number of HSI-HEL exercised x RM0.8962

The Closing Level of 15,021.0000 is the reference to the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.

The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.

This announcement is dated 28 October 2022.



Announcement Info

Company Name HSI-HEL: PW HANG SENG INDEX (KIBB)
Stock Name HSI-HEL
Date Announced 28 Oct 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-28102022-00012
Corporate Action ID MY221028EXWA0012