DJIA-CE

0.035

(%)

Expiry/Maturity of the securities

DJIA-CE: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Level 40,500
Exercise/ Conversion Ratio 25,000:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 20 Jun 2024 05:00 PM
Date & Time of Suspension 21 Jun 2024 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 21 Jun 2024 04:30 PM
Date & Time of Expiry 24 Jun 2024 09:00 AM
Date & Time for Delisting 25 Jun 2024 09:00 AM


Please refer attachment below.



Announcement Info

Company Name DJIA-CE: CW DOW JONES INDUSTRIAL AVERAGE INDEX (MACQ)
Stock Name DJIA-CE
Date Announced 24 May 2024
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-24052024-00022