NDX-C9

0.115

(%)

Structured Warrants - Final Settlement

NDX-C9: CW NASDAQ-100 INDEX (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER UNITS OF NASDAQ-100® INDEX ("NDX") ("NDX-C9")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 18 Dec 2023 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.1089
Payment Date 21 Dec 2023

We are pleased to announce that the NDX-C9 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 (Settlement Level - Exercise Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (16,530.2300 - 16,250.0000) X (1/12000.0000) X USD1.00 X RM/USD 4.6643
= Number of Structured Warrants X RM 0.1089

The Settlement Level has been determined at 16,530.2300, being the final settlement price for the futures contracts over NDX scheduled to expire on 15 December 2023.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

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 NDX-C9: CW NASDAQ-100 INDEX (MACQ)
Stock Name NDX-C9
Date Announced 18 Dec 2023
Category Structured Warrants - Final Settlement
Reference Number SWF-18122023-00014
Corporate Action ID MY231218EXWA0014