Expiry/Maturity of the securities
| HSBC-C12: CW HSBC HOLDINGS PLC (KIBB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 52.0000 |
| Exercise/ Conversion Ratio | 20 : 1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 03 Aug 2023 05:00 PM |
| Date & Time of Suspension | 04 Aug 2023 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 07 Aug 2023 04:30 PM |
| Date & Time of Expiry | 07 Aug 2023 09:00 AM |
| Date & Time for Delisting | 08 Aug 2023 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSBC-C12: CW HSBC HOLDINGS PLC (KIBB) |
| Stock Name | HSBC-C12 |
| Date Announced | 07 Jul 2023 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-06072023-00001 |