HSI-CJP

0.005

(%)

Expiry/Maturity of the securities

Amended Announcements
Please refer to the earlier announcement reference number: EOS-19102022-00018

HSI-CJP: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 20,000
Exercise/ Conversion Ratio 5000 : 1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 25 Nov 2022 05:00 PM
Date & Time of Suspension 29 Nov 2022 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 Nov 2022 04:30 PM
Date & Time of Expiry 30 Nov 2022 05:00 PM
Date & Time for Delisting 01 Dec 2022 09:00 AM


Remarks :
We amended date & time of expiry to 30 November 2022 due to the public holiday on 28 November 2022.

Please refer attachment below.

Attachments

NTW - LEO275HSI_r.pdf
249.8 kB



Announcement Info

Company Name HSI-CJP: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CJP
Date Announced 25 Nov 2022
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-25112022-00037