How to Calculate Cw settlement?
2 posters
Page 1 of 1
How to Calculate Cw settlement?
I'm Holding Hapseng-cb 180lots at 18.5sen..
According to this :
3034CB HAPSENG-CB HAPSENG:CB:CW HAPSENG CONS (C)
Expiry/Maturity of the securities
Type of Securities : Structured Warrants
Type of Structured Warrants : Call Warrants
Type of Expiry : Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Price : MYR 1.5015
Exercise/ Conversion Ratio : 1.4438 : 1
Settlement Type/ Convertible into : Cash
Last Date & Time for Trading : 26/06/2012 05:00 PM
Date & Time of Suspension : 27/06/2012 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c : 29/06/2012 04:00 PM
Date & Time of Expiry : 29/06/2012 05:00 PM
Date & Time of Delisting : 02/07/2012 09:00 AM
If the the price on 26 Jun closed with - premium means i will get profit right? The bank will deposit to me on 29 Jun?
Besides that, their calculation based on what method? I heard u all say before but i'm confusing with it.
Will be appreciated if i got help here. Thanks a lot.
According to this :
3034CB HAPSENG-CB HAPSENG:CB:CW HAPSENG CONS (C)
Expiry/Maturity of the securities
Type of Securities : Structured Warrants
Type of Structured Warrants : Call Warrants
Type of Expiry : Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Price : MYR 1.5015
Exercise/ Conversion Ratio : 1.4438 : 1
Settlement Type/ Convertible into : Cash
Last Date & Time for Trading : 26/06/2012 05:00 PM
Date & Time of Suspension : 27/06/2012 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c : 29/06/2012 04:00 PM
Date & Time of Expiry : 29/06/2012 05:00 PM
Date & Time of Delisting : 02/07/2012 09:00 AM
If the the price on 26 Jun closed with - premium means i will get profit right? The bank will deposit to me on 29 Jun?
Besides that, their calculation based on what method? I heard u all say before but i'm confusing with it.
Will be appreciated if i got help here. Thanks a lot.
secret27- New Member
- Posts : 30 Credits : 35 Reputation : 1
Join date : 2011-12-26
Re: How to Calculate Cw settlement?
If end with + premium will i get back my money?
secret27- New Member
- Posts : 30 Credits : 35 Reputation : 1
Join date : 2011-12-26
Re: How to Calculate Cw settlement?
i think the other members can help you identify
29 th minus 5 trading days is the counted days
then only they count your money , avg few weeks to bank in
29 th minus 5 trading days is the counted days
then only they count your money , avg few weeks to bank in
Cals- Administrator
- Posts : 25277 Credits : 57721 Reputation : 1766
Join date : 2011-09-08
Location : global
Comments : “My plan of trading was sound enough and won oftener that it lost. If I had stuck to it Iâ€d have been right perhaps as often as seven out of ten times.â€
Stock Exposure : Technical Analysis / Fundamental Analysis / Mental Analysis
Re: How to Calculate Cw settlement?
So the call warrant close price base on 26th ? U mean we take the 5 days average closed price of mother price?Cals wrote:i think the other members can help you identify
29 th minus 5 trading days is the counted days
then only they count your money , avg few weeks to bank in
secret27- New Member
- Posts : 30 Credits : 35 Reputation : 1
Join date : 2011-12-26
Similar topics
» For newbie: How to calculate hsi-h3 premium and other call warrant premium.
» Judge blocks Citigroup-SEC settlement
» Aeon (M) up on settlement pact news
» Benalec signs settlement pact
» Where can I find a warrant’s final settlement amount? ITM/OOM
» Judge blocks Citigroup-SEC settlement
» Aeon (M) up on settlement pact news
» Benalec signs settlement pact
» Where can I find a warrant’s final settlement amount? ITM/OOM
Page 1 of 1
Permissions in this forum:
You cannot reply to topics in this forum
|
|