HSI-CQQ

0.005

(%)

Expiry/Maturity of the securities

HSI-CQQ: 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 25,000
Exercise/ Conversion Ratio 1,200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 27 Jun 2022 05:00 PM
Date & Time of Suspension 28 Jun 2022 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Jun 2022 04:30 PM
Date & Time of Expiry 29 Jun 2022 05:00 PM
Date & Time for Delisting 30 Jun 2022 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-CQQ: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CQQ
Date Announced 30 May 2022
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-30052022-00006