HSI-HMC

0.015

(%)

Expiry/Maturity of the securities

HSI-HMC: 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 23,600
Exercise/ Conversion Ratio 1200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 25 Nov 2021 05:00 PM
Date & Time of Suspension 26 Nov 2021 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Nov 2021 04:30 PM
Date & Time of Expiry 29 Nov 2021 05:00 PM
Date & Time for Delisting 30 Nov 2021 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HMC: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HMC
Date Announced 29 Oct 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29102021-00019