HSI-CJP

0.005

(%)

Structured Warrants - Final Settlement

HSI-CJP: CW HANG SENG INDEX (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CJP")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Nov 2022 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that the HSI-CJP expired at 5.00 p.m. on 30 November 2022 ("Expiry Date").

The Closing Level of 17,908.00 was determined based on the final settlement level for settling the corresponding spot-month index future contracts immediately before the Expiry Date. 

As the Closing Level is lower than HSI-CJP's Exercise Level of 20,000.00, holders of HSI-CJP will not be entitled to receive any payment from us. All outstanding and unexercised HSI-CJP will cease to be valid and all our obligations in respect of the HSI-CJP shall terminate absolutely.


This announcement is dated 30 November 2022.



Announcement Info

Company Name HSI-CJP: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CJP
Date Announced 30 Nov 2022
Category Structured Warrants - Final Settlement
Reference Number SWF-30112022-00040
Corporate Action ID MY221130EXWA0040