HSI-HP7

1.080

+0.1 (+10.2%)

Structured Warrants - Final Settlement

HSI-HP7: PW HANG SENG INDEX (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF HANG SENG INDEX ("HSI") ("HSI-HP7")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Jan 2024 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.9251
Payment Date 05 Feb 2024

We are pleased to announce that the HSI-HP7 have expired at 5.00 p.m. on 30 January 2024 ("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 (17,600.0000 - 15,765.0000) X (1/1200.0000) X HKD1.00 X RM/HKD 0.6050
= Number of Structured Warrants X RM 0.9251

The Settlement Level has been determined at 15,765.0000, being the final settlement price for settling the corresponding spot-month index futures contracts scheduled to
expire on the scheduled 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 30 January 2024.



Announcement Info

Company Name HSI-HP7: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HP7
Date Announced 30 Jan 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-30012024-00031
Corporate Action ID MY240130EXWA0031