Expiry/Maturity/Termination of Securities
27/04/2021Expiry/Maturity of the securities
| HSI-HGK: 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 | 27,000 |
| Exercise/ Conversion Ratio | 1200:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 25 May 2021 05:00 PM |
| Date & Time of Suspension | 27 May 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 28 May 2021 04:30 PM |
| Date & Time of Expiry | 28 May 2021 05:00 PM |
| Date & Time for Delisting | 31 May 2021 09:00 AM |
Please refer attachment below.
Attachments
E-30 28 May 2021 notice_HSI-HGK.pdf
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Announcement Info
| Company Name | HSI-HGK: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HGK |
| Date Announced | 27 Apr 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-27042021-00001 |