A50CHIN-H81

0.070

(%)

Structured Warrants - Final Settlement

A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF ISHARES FTSE CHINA A50 ETF ("A50CHIN") ("A50CHIN-H81")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 29 Dec 2023 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0088
Payment Date 04 Jan 2024

We are pleased to announce that the A50CHIN-H81 have expired at 5.00 p.m. on 29 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 Price - Settlement Price) X (1/Exercise Ratio) X Settlement Exchange Rate
= Number of Structured Warrants X (HKD 12.0000 - HKD 11.9700) X (1/2.0000) X RM/HKD 0.5899
= Number of Structured Warrants X RM 0.0088

The Settlement Price has been determined at HKD 11.9700, being the closing price of the A50CHIN Units onThe Stock Exchange of Hong Kong Limited on the Market Day immediately before the Expiry Date.

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 29 December 2023.



Announcement Info

Company Name A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name A50CHIN-H81
Date Announced 29 Dec 2023
Category Structured Warrants - Final Settlement
Reference Number SWF-29122023-00020
Corporate Action ID MY231229EXWA0020