Expiry/Maturity of the securities
| SP500-HS: 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 | 2,950 |
| Exercise/ Conversion Ratio | 1,000:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 15 Sep 2021 05:00 PM |
| Date & Time of Suspension | 17 Sep 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 17 Sep 2021 04:30 PM |
| Date & Time of Expiry | 20 Sep 2021 09:00 AM |
| Date & Time for Delisting | 21 Sep 2021 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-HS: PW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-HS |
| Date Announced | 20 Aug 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-20082021-00002 |