Expiry/Maturity of the securities
| HSI-HGV: 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 | 25,800 |
| Exercise/ Conversion Ratio | 1,200:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 26 Aug 2021 05:00 PM |
| Date & Time of Suspension | 27 Aug 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Aug 2021 04:30 PM |
| Date & Time of Expiry | 30 Aug 2021 05:00 PM |
| Date & Time for Delisting | 01 Sep 2021 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSI-HGV: PW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-HGV |
| Date Announced | 30 Jul 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-30072021-00006 |