HSI-HG2

0.580

(%)

Expiry/Maturity of the securities

HSI-HG2: 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 25,400
Exercise/ Conversion Ratio 1200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 27 Sep 2021 05:00 PM
Date & Time of Suspension 28 Sep 2021 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Sep 2021 04:30 PM
Date & Time of Expiry 29 Sep 2021 05:00 PM
Date & Time for Delisting 30 Sep 2021 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HG2: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HG2
Date Announced 27 Aug 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-27082021-00003