Expiry/Maturity of the securities
| A50CHIN-C72: CW ISHARES FTSE CHINA A50 ETF (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 28.0000 |
| Exercise/ Conversion Ratio | 2:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 28 Sep 2021 05:00 PM |
| Date & Time of Suspension | 29 Sep 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Sep 2021 04:30 PM |
| Date & Time of Expiry | 30 Sep 2021 05:00 PM |
| Date & Time for Delisting | 01 Oct 2021 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | A50CHIN-C72: CW ISHARES FTSE CHINA A50 ETF (MACQ) |
| Stock Name | A50CHIN-C72 |
| Date Announced | 30 Aug 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-30082021-00005 |