HSI-HGR

0.605

(%)

Expiry/Maturity of the securities

HSI-HGR: PW HANG SENG INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 26,800
Exercise/ Conversion Ratio 1200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 27 Jul 2021 05:00 PM
Date & Time of Suspension 28 Jul 2021 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Jul 2021 04:30 PM
Date & Time of Expiry 29 Jul 2021 05:00 PM
Date & Time for Delisting 30 Jul 2021 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HGR: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HGR
Date Announced 29 Jun 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29062021-00027