NDX-HB

0.005

(%)

Structured Warrants - Final Settlement

NDX-HB: PW NASDAQ-100 INDEX (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER UNITS OF NASDAQ-100® INDEX ("NDX") ("NDX-HB")
Instrument Type PUT WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 18 Mar 2024 09:00 AM
Securities Debiting Date
Settlement Indicator Out of the Money/At the Money

We are pleased to announce that the NDX-HB 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 (Exercise Level - Settlement Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (13,500.0000 - 17,854.7500) X (1/12000.0000) X USD1.00 X RM/USD 4.7090
= Number of Structured Warrants X RM 0.0000

The Settlement Level has been determined at 17,854.7500, being the final settlement price for the futures contracts over NDX scheduled to expire on 15 March 2024.

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 18 March 2024.



Announcement Info

Company Name NDX-HB: PW NASDAQ-100 INDEX (MACQ)
Stock Name NDX-HB
Date Announced 18 Mar 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-18032024-00007
Corporate Action ID MY240318EXWA0007