Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-25102022-00022
| FBMKLCI-HGL: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 1,528 |
| Exercise/ Conversion Ratio | 1,000:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 25 Nov 2022 05:00 PM |
| Date & Time of Suspension | 29 Nov 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Nov 2022 04:00 PM |
| Date & Time of Expiry | 30 Nov 2022 09:00 AM |
| Date & Time for Delisting | 01 Dec 2022 09:00 AM |
| Remarks : |
In conjunction with the special public holiday on 28 November 2022 announced by Prime Minister Datuk Seri Anwar Ibrahim, the last date and time for trading of FBMKLCI-HGL will be 5.00 p.m. on Friday, 25 November 2022. Therefore, the Settlement Level of FBMKLCI-HGL will be based on the final settlement price for settling the corresponding spot month index futures contracts on the Expiry Date. |
Please refer attachment below.
Announcement Info
| Company Name | FBMKLCI-HGL: PW FTSE BURSA MALAYSIA KLCI INDEX (MIBB) |
| Stock Name | FBMKLCI-HGL |
| Date Announced | 25 Nov 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-25112022-00072 |