NIKKEI-CY

1.630

(%)

Structured Warrants - Final Settlement

NIKKEI-CY: CW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ)

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

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER UNITS OF NIKKEI STOCK AVERAGE (NIKKEI 225) INDEX ("NIKKEI") ("NIKKEI-CY")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 12 Jun 2026 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 3.1537
Payment Date 18 Jun 2026

We are pleased to announce that the NIKKEI-CY have expired at 5.00 p.m. on 12 June 2026 ("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 (Settlement Level - Exercise Level) X (1/Exercise Ratio) X Multiplier X Settlement Exchange Rate
= Number of Structured Warrants X (66,698.0400 - 48,000.0000) X (1/150.0000) X JPY1.00 X RM/JPY 0.0253
= Number of Structured Warrants X RM 3.1537

The Settlement Level has been determined at 66,698.0400, being the final settlement price for settling the corresponding spot-month index futures contracts scheduled to expire on the scheduled Expiry Date.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

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 12 June 2026.



Announcement Info

Company Name NIKKEI-CY: CW NIKKEI STOCK AVERAGE (NIKKEI 225) (MACQ)
Stock Name NIKKEI-CY
Date Announced 12 Jun 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-12062026-00003
Corporate Action ID MY260612EXWA0003