Expiry/Maturity of the securities
| ALIBABA-C9: CW ALIBABA GROUP HOLDING LTD. (RHB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 145.0000 |
| Exercise/ Conversion Ratio | 100:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 26 Sep 2022 05:00 PM |
| Date & Time of Suspension | 27 Sep 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 28 Sep 2022 04:30 PM |
| Date & Time of Expiry | 28 Sep 2022 09:00 AM |
| Date & Time for Delisting | 29 Sep 2022 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | ALIBABA-C9: CW ALIBABA GROUP HOLDING LTD. (RHB) |
| Stock Name | ALIBABA-C9 |
| Date Announced | 01 Sep 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-01092022-00008 |