Expiry/Maturity of the securities
| SP500-C66: CW S&P 500 INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 7,700 |
| Exercise/ Conversion Ratio | 2,500:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 17 Sep 2026 05:00 PM |
| Date & Time of Suspension | 18 Sep 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 18 Sep 2026 04:30 PM |
| Date & Time of Expiry | 21 Sep 2026 09:00 AM |
| Date & Time for Delisting | 22 Sep 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-C66: CW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-C66 |
| Date Announced | 21 Aug 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-21082026-00001 |