Expiry/Maturity/Termination of Securities
30/07/2021Expiry/Maturity of the securities
HSI-HGV: 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 | 25,800 |
Exercise/ Conversion Ratio | 1,200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 26 Aug 2021 05:00 PM |
Date & Time of Suspension | 27 Aug 2021 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 30 Aug 2021 04:30 PM |
Date & Time of Expiry | 30 Aug 2021 05:00 PM |
Date & Time for Delisting | 01 Sep 2021 09:00 AM |
Please refer attachment below.
Attachments |
Announcement Info
Company Name | HSI-HGV: PW HANG SENG INDEX (MACQ) |
Stock Name | HSI-HGV |
Date Announced | 30 Jul 2021 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-30072021-00006 |