A50CHIN-H81

0.070

(%)

Expiry/Maturity of the securities

A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Price Hong Kong Dollar (HKD) 12.0000
Exercise/ Conversion Ratio 2:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 27 Dec 2023 05:00 PM
Date & Time of Suspension 28 Dec 2023 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 29 Dec 2023 04:30 PM
Date & Time of Expiry 29 Dec 2023 05:00 PM
Date & Time for Delisting 02 Jan 2024 09:00 AM


Please refer attachment below.



Announcement Info

Company Name A50CHIN-H81: PW ISHARES FTSE CHINA A50 ETF (MACQ)
Stock Name A50CHIN-H81
Date Announced 29 Nov 2023
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29112023-00003