HSI-CQZ

0.005

(%)

Expiry/Maturity of the securities

HSI-CQZ: 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 27,400
Exercise/ Conversion Ratio 1200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 26 Aug 2022 05:00 PM
Date & Time of Suspension 29 Aug 2022 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 Aug 2022 04:30 PM
Date & Time of Expiry 30 Aug 2022 05:00 PM
Date & Time for Delisting 01 Sep 2022 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-CQZ: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CQZ
Date Announced 29 Jul 2022
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29072022-00004