HSI-HSO

0.005

(%)

Expiry/Maturity of the securities

HSI-HSO: 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 13,200
Exercise/ Conversion Ratio 1,200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 26 Feb 2024 05:00 PM
Date & Time of Suspension 27 Feb 2024 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 28 Feb 2024 04:30 PM
Date & Time of Expiry 28 Feb 2024 05:00 PM
Date & Time for Delisting 29 Feb 2024 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HSO: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HSO
Date Announced 29 Jan 2024
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-29012024-00018