Expiry/Maturity/Termination of Securities
28/05/2021Expiry/Maturity of the securities
HSI-CFK: CW HANG SENG INDEX (MACQ) |
Instrument Category | Structured Warrants |
Instrument Type | CALL WARRANTS |
Type Of Expiry | Expiry/Maturity of the securities |
Exercise/ Strike/ Conversion Level | 31,000 |
Exercise/ Conversion Ratio | 1200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 25 Jun 2021 05:00 PM |
Date & Time of Suspension | 28 Jun 2021 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 29 Jun 2021 04:30 PM |
Date & Time of Expiry | 29 Jun 2021 05:00 PM |
Date & Time for Delisting | 30 Jun 2021 09:00 AM |
Please refer attachment below.
Attachments
e-30 29 june 2021 notice_HSI-CFK.pdf
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Announcement Info
Company Name | HSI-CFK: CW HANG SENG INDEX (MACQ) |
Stock Name | HSI-CFK |
Date Announced | 28 May 2021 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-28052021-00006 |