Expiry/Maturity of the securities
HSI-HKF: 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 | 23 Feb 2023 05:00 PM |
Date & Time of Suspension | 24 Feb 2023 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 27 Feb 2023 04:30 PM |
Date & Time of Expiry | 27 Feb 2023 05:00 PM |
Date & Time for Delisting | 28 Feb 2023 09:00 AM |
Please refer attachment below.
Announcement Info
Company Name | HSI-HKF: PW HANG SENG INDEX (MACQ) |
Stock Name | HSI-HKF |
Date Announced | 26 Jan 2023 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-26012023-00001 |