Structured Warrants - Final Settlement
| HSI-PWT5: PW HANG SENG INDEX (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-PWT5") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1882 |
| Payment Date | 08 Oct 2026 |
We wish to announce that HSI-PWT5 had expired at 9.00 a.m. on 29 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of HSI-PWT5 exercised x (1/Exercise Ratio) x (Exercise Level - Closing Level) x Index Currency Amount x Settlement Exchange Rate
= Number of HSI-PWT5 exercised x (1/1,288) x (25,000.0000 - 24,534.0000) x HKD1.0000 x RM/HKD0.5201
= Number of HSI-PWT5 exercised x RM0.1882
The Closing Level of 24,534.0000 is the reference to the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | HSI-PWT5: PW HANG SENG INDEX (KIBB) |
| Stock Name | HSI-PWT5 |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29092026-00022 |
| Corporate Action ID | MY260929EXWA0022 |