Expiry/Maturity of the securities
| XIAOMI-C38: CW XIAOMI CORPORATION (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 66.0000 |
| Exercise/ Conversion Ratio | 30 : 1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 27 Feb 2026 05:00 PM |
| Date & Time of Suspension | 02 Mar 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 03 Mar 2026 04:30 PM |
| Date & Time of Expiry | 03 Mar 2026 05:00 PM |
| Date & Time for Delisting | 04 Mar 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | XIAOMI-C38: CW XIAOMI CORPORATION (MACQ) |
| Stock Name | XIAOMI-C38 |
| Date Announced | 30 Jan 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-30012026-00004 |