HSI-HKP

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Structured Warrants - Final Settlement

HSI-HKP: PW HANG SENG INDEX (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-HKP")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 27 Apr 2023 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We wish to announce that the HSI-HKP expired at 5.00 p.m. on 27 April 2023 ("Expiry Date").

The Closing Level of 19,798.00 was determined based on the final settlement price for settling the corresponding spot-month index future contracts on the Expiry Date.
 

As the Closing Level is higher than HSI-HKP's Exercise Level of 17,950.00, holders of HSI-HKP will not be entitled to receive any payment from us. All outstanding and unexercised HSI-HKP will cease to be valid and all our obligations in respect of the HSI-HKP shall terminate absolutely.


This announcement is dated 27 April 2023.



Announcement Info

Company Name HSI-HKP: PW HANG SENG INDEX (CIMB)
Stock Name HSI-HKP
Date Announced 27 Apr 2023
Category Structured Warrants - Final Settlement
Reference Number SWF-27042023-00011
Corporate Action ID MY230427EXWA0011