HSI-HPC

0.085

(%)

Expiry/Maturity of the securities

HSI-HPC: 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 16,000
Exercise/ Conversion Ratio 1,200 : 1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 26 Dec 2023 05:00 PM
Date & Time of Suspension 27 Dec 2023 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 28 Dec 2023 04:30 PM
Date & Time of Expiry 28 Dec 2023 05:00 PM
Date & Time for Delisting 29 Dec 2023 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HPC: PW HANG SENG INDEX (KIBB)
Stock Name HSI-HPC
Date Announced 15 Nov 2023
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-14112023-00006