Structured Warrants - Final Settlement
| FBMKLCI-CBH: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI INDEX ("FBMKLCI") ("FBMKLCI-CBH") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Sep 2021 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that the FBMKLCI-CBH expired at 5.00 p.m. on 30 Sep 2021 (Expiry Date) and the Cash Settlement Amount shall be calculated as below. Cash Settlement Amount = Number of FBMKLCI-CBH x (Closing Level - Exercise Level) x (1/Exercise Ratio) x Multiplier = Number of FBMKLCI-CBH x (1,536.50 - 1,570.00) x (1/500) x RM1 = Number of FBMKLCI-CBH x RM0.0000 The Closing Level of 1,536.50 is the reference to the final settlement price for settling the corresponding spot-month index future contracts immediately on the Expiry Date. As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised FBMKLCI-CBH will cease to be valid and all our obligations in respect of the FBMKLCI-CBH shall terminate absolutely. This announcement is dated 30 Sep 2021. |
Announcement Info
| Company Name | FBMKLCI-CBH: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB) |
| Stock Name | FBMKLCI-CBH |
| Date Announced | 30 Sep 2021 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30092021-00005 |
| Corporate Action ID | MY210930EXWA0005 |