DJIA-CB

0.415

(%)

Structured Warrants - Final Settlement

DJIA-CB: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER UNITS OF DOW JONES INDUSTRIAL AVERAGEĀ® INDEX ("DJIA") ("DJIA-CB")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 18 Mar 2024 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.4127
Payment Date 21 Mar 2024

We are pleased to announce that the DJIA-CB have expired at 9:00 a.m. on 18 March 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 (Settlement Level - Exercise Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (38,691.1800 - 36,500.0000) X (1/25000.0000) X USD1.00 X RM/USD 4.7090
= Number of Structured Warrants X RM 0.4127

The Settlement Level has been determined at 38,691.1800, being the final settlement price for the futures contracts over DJIA scheduled to expire on 15 March 2024.

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 March 2024.



Announcement Info

Company Name DJIA-CB: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)
Stock Name DJIA-CB
Date Announced 18 Mar 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-18032024-00001
Corporate Action ID MY240318EXWA0001