Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-26062019-00003
| HSI-C5L: 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 | 26,000 |
| Exercise/ Conversion Ratio | 1200:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 25 Jul 2019 05:00 PM |
| Date & Time of Suspension | 26 Jul 2019 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 29 Jul 2019 04:30 PM |
| Date & Time of Expiry | 30 Jul 2019 05:00 PM |
| Date & Time for Delisting | 31 Jul 2019 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSI-C5L: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-C5L |
| Date Announced | 12 Jul 2019 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-12072019-00003 |