HSI-HSW

0.005

(%)

Expiry/Maturity of the securities

HSI-HSW: 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 15,000
Exercise/ Conversion Ratio 1200:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 28 May 2024 05:00 PM
Date & Time of Suspension 29 May 2024 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 May 2024 04:30 PM
Date & Time of Expiry 30 May 2024 05:00 PM
Date & Time for Delisting 31 May 2024 09:00 AM


Please refer attachment below.



Announcement Info

Company Name HSI-HSW: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HSW
Date Announced 30 Apr 2024
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-30042024-00006