DJIA-HA

0.005

(%)

Structured Warrants - Final Settlement

DJIA-HA: PW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF DOW JONES INDUSTRIAL AVERAGEĀ® INDEX ("DJIA") ("DJIA-HA")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 18 Dec 2023 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that the DJIA-HA have expired at 9:00 a.m. on 18 December 2023 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:

Cash Settlement Amount
= Number of Structured Warrants X (Exercise Level - Settlement Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (32,000.0000 - 36,996.4500) X (1/25000.0000) X USD1.00 X RM/USD 4.6643
= Number of Structured Warrants X RM 0.0000

The Settlement Level has been determined at 36,996.4500, being the final settlement price for the futures contracts over DJIA scheduled to expire on 15 December 2023.

As the Settlement Level is greater than the Exercise Level, the Cash Settlement Amount is negative. Warrantholders will not be entitled to receive any payment of the Cash Settlement Amount.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 18 December 2023.



Announcement Info

Company Name DJIA-HA: PW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)
Stock Name DJIA-HA
Date Announced 18 Dec 2023
Category Structured Warrants - Final Settlement
Reference Number SWF-18122023-00017
Corporate Action ID MY231218EXWA0017