Posted by fragile84 > 2015-10-28 21:12 | Report Abuse

What will happen once reach maturity date? must i sell it before maturity date?

Posted by popcorn > 2015-10-28 21:35 | Report Abuse

on maturity date you cant sell or buy...
last trading day is 25 Nov 2015... if you stil holding this warrant, the warrant issuer will pay you back the intrinsic value based on some average price of few days prices....

Posted by fragile84 > 2015-10-28 22:12 | Report Abuse

thx for the explanation popcorn,guess i will just hold it then.. malaysia share will just keep drop n dropping .. budget was crap, nothing special only share will just keep dropping from my opinion...

Posted by popcorn > 2015-10-28 22:37 | Report Abuse

fragile84, dun forget msia is bolehland...
I am not dare to hold it till mature date. I sold all HG and re-invest in HW and H27 instead~

Posted by BuyLowSellHigh > 2015-10-29 10:11 | Report Abuse

ya, u see this con people counter, they control the price... when market is 1710, this share .185, now market 1678, this share become lower .18... alamak... cimb = con international merchant bank

Posted by fragile84 > 2015-10-29 16:33 | Report Abuse

enjoy the ridee everyone.... made 3k !! wohoooooooo

Posted by screwdriver > 2015-10-30 12:11 | Report Abuse

1k is gone from your 3k today, stay humble, or you will be humbled by mr market.

Posted by longzai1001 > 2015-11-12 09:58 | Report Abuse

the market will continue drop...

Posted by bbjack > 2015-11-21 23:09 | Report Abuse

i though the price that cimb buy back from us is based on the closing index at 30 nov ?
can anyone sifu please explain to me how the settlement price of hg will be calculated
thank you

Posted by kayyong > 2015-11-25 20:01 | Report Abuse

Index call or put warrant settlement last market day,
example hg, 30 nov.If Hong Kong or China a50, settlement
26 nov ( for warrant expire in nov ).Biggest risk, we
don't know expiring call/put worth how much( last trading
date ).Unlike supermax c1,dsonic ce,inari ch settlement
price,according last 5 market days ( usually vwap ).Index
warrant settlement last or second last market day ( hk )
spot index futures settlement.Only 1 day, index warrants.

Posted by bbjack > 2015-11-26 22:03 | Report Abuse

Thanks kayyong for the explanation.

Posted by miketyu > 2015-11-30 21:46 | Report Abuse

Anybody else got the money?

Posted by tomjohor > 2015-11-30 22:05 | Report Abuse

FBMKLCI-HG: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB)


Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description CIMB BANK BERHAD (CIMB BANK)

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED PUT WARRANTS OVER THE FTSE BURSA MALAYSIA KLCI (FBMKLCI) (FBMKLCI-HG);




We wish to announce that the FBMKLCI-HG expired at 5.00 p.m. on 30 November 2015 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.




Cash Settlement Amount

=

Number of FBMKLCI-HG x (Exercise Level – Closing Level) x (1/Exercise Ratio) x Multiplier




=

Number of FBMKLCI-HG x (1,800.00 – 1,670.00) x (1/667) x RM1




=

Number of FBMKLCI-HG x RM0.1949




The Closing Level of 1,670.00 is the reference to the final settlement price for settling the corresponding spot-month index future contracts on the Expiry Date.



The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.



This announcement is dated 30 November 2015.

Posted by tomjohor > 2015-11-30 22:07 | Report Abuse

Congratulations! Cash settle RM0.1949

Posted by firehawk > 2015-11-30 22:18 | Report Abuse

GOOD！ I bot @0.17！ ：）

Posted by Jim Tan > 2015-11-30 22:22 | Report Abuse

Why they use 1670? and not 1672.16? Anyone might know?

Posted by firehawk > 2015-11-30 22:26 | Report Abuse

From the notice：
The closing level calculated by reference to the final settlement price for settling the corresponding spot
-month index future contracts immediately before the Expiry Date.

so,1670 was yesterday future's price? if, today future's price is used, it could be even higher?

Posted by bbjack > 2015-12-08 19:53 | Report Abuse

did anyone received the cheque from cimb? why i have not receive the cheque yet ?

Posted by miketyu > 2015-12-08 19:56 | Report Abuse

Yes. I have not received too

Posted by bbjack > 2015-12-09 15:09 | Report Abuse

haiz when will we get the cheque? they said will send us the cheque by ordinary post within 7 market days now already 7 days

Posted by Jim Tan > 2015-12-11 12:01 | Report Abuse

have not receive :( anyone received yet?

Posted by popcorn > 2015-12-11 12:39 | Report Abuse

kena kabut already? no cheque...

Posted by Jim Tan > 2015-12-11 17:27 | Report Abuse

Already 9 Market days, yet to receive CIMB... really lousy