Expiry/Maturity/Termination of Securities
27/08/2021Expiry/Maturity of the securities
HSI-HG2: PW HANG SENG INDEX (MACQ) |
Instrument Category | Structured Warrants |
Instrument Type | PUT WARRANTS |
Type Of Expiry | Expiry/Maturity of the securities |
Exercise/ Strike/ Conversion Level | 25,400 |
Exercise/ Conversion Ratio | 1200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 27 Sep 2021 05:00 PM |
Date & Time of Suspension | 28 Sep 2021 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 29 Sep 2021 04:30 PM |
Date & Time of Expiry | 29 Sep 2021 05:00 PM |
Date & Time for Delisting | 30 Sep 2021 09:00 AM |
Please refer attachment below.
Attachments |
Announcement Info
Company Name | HSI-HG2: PW HANG SENG INDEX (MACQ) |
Stock Name | HSI-HG2 |
Date Announced | 27 Aug 2021 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-27082021-00003 |