Expiry/Maturity of the securities
A50CHIN-H57: PW ISHARES FTSE CHINA A50 ETF (MACQ) |
Instrument Category | Structured Warrants |
Instrument Type | PUT WARRANTS |
Type Of Expiry | Expiry/Maturity of the securities |
Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 18.0000 |
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-H57: PW ISHARES FTSE CHINA A50 ETF (MACQ) |
Stock Name | A50CHIN-H57 |
Date Announced | 30 Aug 2021 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-30082021-00003 |