Expiry/Maturity of the securities
HSI-CQK: 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 | 25,600 |
Exercise/ Conversion Ratio | 1200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 26 May 2022 05:00 PM |
Date & Time of Suspension | 27 May 2022 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 30 May 2022 04:30 PM |
Date & Time of Expiry | 30 May 2022 05:00 PM |
Date & Time for Delisting | 31 May 2022 09:00 AM |
Please refer attachment below.
Announcement Info
Company Name | HSI-CQK: CW HANG SENG INDEX (MACQ) |
Stock Name | HSI-CQK |
Date Announced | 28 Apr 2022 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-28042022-00006 |