Expiry/Maturity of the securities
| SP500-C44: CW S&P 500 INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 6,100 |
| Exercise/ Conversion Ratio | 1,500:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 19 Dec 2024 05:00 PM |
| Date & Time of Suspension | 20 Dec 2024 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 20 Dec 2024 04:30 PM |
| Date & Time of Expiry | 23 Dec 2024 09:00 AM |
| Date & Time for Delisting | 24 Dec 2024 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-C44: CW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-C44 |
| Date Announced | 21 Nov 2024 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-21112024-00001 |