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 |