FBMKLCI-HGO

0.125

(%)

Structured Warrants - Final Settlement

FBMKLCI-HGO: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-HGO")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Nov 2022 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.1340
Payment Date 09 Dec 2022

We wish to announce that the FBMKLCI-HGO expired at 5.00 p.m. on 30 November 2022 ("Expiry Date"). The Cash Settlement Amount is as follows:

Cash Settlement Amount	=	Number of FBMKLCI-HGO x (Exercise Level - Closing Level) x  (1/Exercise Ratio) x Multiplier
	=	Number of FBMKLCI-HGO x (1,550.00 - 1,483.00) x (1/500) x RM1
	=	Number of FBMKLCI-HGO x RM0.1340

The Closing Level of 1,483.00 was determined based on the final settlement price for settling the corresponding spot-month index future contracts immediately 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 holders of FBMKLCI-HGO by ordinary post.

This announcement is dated 30 November 2022.



Announcement Info

Company Name FBMKLCI-HGO: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)
Stock Name FBMKLCI-HGO
Date Announced 30 Nov 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-30112022-00058
Corporate Action ID MY221130EXWA0058