Structured Warrants - Final Settlement
| FBMKLCI-HMU: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-HMU") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 28 Jun 2024 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that the FBMKLCI-HMU expired at 5.00 p.m. on 28 June 2024 ("Expiry Date").
The Closing Level of 1,587.50 was determined based on the final settlement price for settling the corresponding spot-month index future contracts on the Expiry Date.
As the Closing Level is higher than FBMKLCI-HMU's Exercise Level of 1,470.00, holders of FBMKLCI-HMU will not be entitled to receive any payment from us. All outstanding and unexercised FBMKLCI-HMU will cease to be valid and all our obligations in respect of the FBMKLCI-HMU shall terminate absolutely.
This announcement is dated 28 June 2024. |
Announcement Info
| Company Name | FBMKLCI-HMU: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-HMU |
| Date Announced | 28 Jun 2024 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-28062024-00013 |
| Corporate Action ID | MY240628EXWA0013 |