SP500-HJ

0.005

(%)

Expiry/Maturity of the securities

SP500-HJ: PW S&P 500 INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 3,000
Exercise/ Conversion Ratio 1000:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 17 Sep 2020 05:00 PM
Date & Time of Suspension 18 Sep 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 18 Sep 2020 04:30 PM
Date & Time of Expiry 21 Sep 2020 09:00 AM
Date & Time for Delisting 22 Sep 2020 09:00 AM


Please refer attachment below.



Announcement Info

Company Name SP500-HJ: PW S&P 500 INDEX (MACQ)
Stock Name SP500-HJ
Date Announced 21 Aug 2020
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-21082020-00017