Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-28042022-00004
| HSI-CQ1: 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 | 25,400 |
| Exercise/ Conversion Ratio | 1200:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 26 Aug 2022 05:00 PM |
| Date & Time of Suspension | 29 Aug 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Aug 2022 04:30 PM |
| Date & Time of Expiry | 30 Aug 2022 05:00 PM |
| Date & Time for Delisting | 01 Sep 2022 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSI-CQ1: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CQ1 |
| Date Announced | 29 Jul 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-29072022-00025 |