HSI-HET

0.050

(%)

Expiry/Maturity of the securities

HSI-HET: PW HANG SENG INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 17,000
Exercise/ Conversion Ratio 1,200 : 1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 25 Nov 2022 05:00 PM
Date & Time of Suspension 28 Nov 2022 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Nov 2022 04:30 PM
Date & Time of Expiry 29 Nov 2022 05:00 PM
Date & Time for Delisting 30 Nov 2022 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HET: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HET
Date Announced 28 Oct 2022
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-28102022-00001