HSI-CIU

0.005

(%)

Expiry/Maturity of the securities

HSI-CIU: CW HANG SENG INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 28,600
Exercise/ Conversion Ratio 1,200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 26 Jan 2022 05:00 PM
Date & Time of Suspension 27 Jan 2022 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 28 Jan 2022 04:30 PM
Date & Time of Expiry 28 Jan 2022 05:00 PM
Date & Time for Delisting 31 Jan 2022 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-CIU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CIU
Date Announced 29 Dec 2021
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29122021-00009