Expiry/Maturity of the securities
HSI-CBB: 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 | 26,400 |
Exercise/ Conversion Ratio | 1200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 25 Nov 2020 05:00 PM |
Date & Time of Suspension | 26 Nov 2020 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 27 Nov 2020 04:30 PM |
Date & Time of Expiry | 27 Nov 2020 05:00 PM |
Date & Time for Delisting | 30 Nov 2020 09:00 AM |
Please refer attachment below.
Announcement Info
Company Name | HSI-CBB: CW HANG SENG INDEX (MACQ) |
Stock Name | HSI-CBB |
Date Announced | 28 Oct 2020 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-28102020-00007 |