HSI-HGW

1.100

(%)

Expiry/Maturity of the securities

HSI-HGW: 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 27,800
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-HGW: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HGW
Date Announced 30 Jul 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-30072021-00005