Expiry/Maturity of the securities
| SP500-HR: 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 | 3,500 |
| Exercise/ Conversion Ratio | 1000:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 17 Jun 2021 05:00 PM |
| Date & Time of Suspension | 18 Jun 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 18 Jun 2021 04:30 PM |
| Date & Time of Expiry | 21 Jun 2021 09:00 AM |
| Date & Time for Delisting | 22 Jun 2021 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-HR: PW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-HR |
| Date Announced | 21 May 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-21052021-00004 |