Expiry/Maturity of the securities
| XIAOMI-C29: CW XIAOMI CORPORATION (RHB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 16.0000 |
| Exercise/ Conversion Ratio | 12:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 25 Jul 2024 05:00 PM |
| Date & Time of Suspension | 26 Jul 2024 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 29 Jul 2024 04:30 PM |
| Date & Time of Expiry | 29 Jul 2024 09:00 AM |
| Date & Time for Delisting | 30 Jul 2024 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | XIAOMI-C29: CW XIAOMI CORPORATION (RHB) |
| Stock Name | XIAOMI-C29 |
| Date Announced | 21 Jun 2024 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-20062024-00021 |