HSI-CFN

0.005

(%)

Expiry/Maturity of the securities

HSI-CFN: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 27,200
Exercise/ Conversion Ratio 5000 : 1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 28 Jul 2021 05:00 PM
Date & Time of Suspension 29 Jul 2021 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 Jul 2021 04:30 PM
Date & Time of Expiry 30 Jul 2021 05:00 PM
Date & Time for Delisting 02 Aug 2021 09:00 AM


Please refer attachment below.

Attachments

NTW - LEO250HSI.pdf
247.6 kB



Announcement Info

Company Name HSI-CFN: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CFN
Date Announced 23 Jun 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-22062021-00013