HSI-CR2

0.005

(%)

Expiry/Maturity of the securities

HSI-CR2: CW HANG SENG INDEX (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 19,800
Exercise/ Conversion Ratio 3500 : 1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 25 Mar 2024 05:00 PM
Date & Time of Suspension 26 Mar 2024 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 27 Mar 2024 04:30 PM
Date & Time of Expiry 27 Mar 2024 05:00 PM
Date & Time for Delisting 29 Mar 2024 09:00 AM


Please refer attachment below.

Attachments

NTW - LEO304HSI.pdf
249.4 kB



Announcement Info

Company Name HSI-CR2: CW HANG SENG INDEX (CIMB)
Stock Name HSI-CR2
Date Announced 16 Feb 2024
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-14022024-00031