HSI-HSO

0.005

(%)

Structured Warrants - Final Settlement

HSI-HSO: 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-HSO")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 28 Feb 2024 05:00 PM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that the HSI-HSO have expired at 5.00 p.m. on 28 February 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 (13,200.0000 - 16,656.0000) X (1/1200.0000) X HKD1.00 X RM/HKD 0.6090
= Number of Structured Warrants X RM 0.0000

The Settlement Level has been determined at 16,656.0000, being the final settlement price for settling the corresponding spot-month index futures contracts scheduled to expire on the scheduled Expiry Date.

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 28 February 2024.



Announcement Info

Company Name HSI-HSO: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HSO
Date Announced 28 Feb 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-28022024-00031
Corporate Action ID MY240228EXWA0031