Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-29092022-00028
| HSI-HES: PW HANG SENG INDEX (KIBB) |
| 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 | 2,000 : 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 : |
Warrantholders are advised to take note of the above new Suspension Date, Expiry Date and Delisting Date of the structured warrants. The Last Trading Date of the structured warrants shall remain unchanged. For avoidance of doubt, the Closing Level used for computation of the Cash Settlement Amount of the structured warrants shall be the final settlement price for settling the corresponding spot month index futures contract on 29 November 2022 as per our Term Sheet. |
Please refer attachment below.
Announcement Info
| Company Name | HSI-HES: PW HANG SENG INDEX (KIBB) |
| Stock Name | HSI-HES |
| Date Announced | 25 Nov 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-25112022-00062 |