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 |