Expiry/Maturity of the securities
Amended Announcements
Please refer to the earlier announcement reference number: EOS-20032025-00026
| HSI-PWD1: PW HANG SENG INDEX (KIBB) |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 21,000 |
| Exercise/ Conversion Ratio | 2,000 : 1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 27 May 2025 05:00 PM |
| Date & Time of Suspension | 28 May 2025 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 29 May 2025 04:30 PM |
| Date & Time of Expiry | 29 May 2025 05:00 PM |
| Date & Time for Delisting | 30 May 2025 09:00 AM |
| Remarks : |
Kindy note that this announcement shall supersede the previous announcement dated 20 March 2025 (Reference No. EOS-20032025-00026), as the expiry date for HSI-PWD1 is 29 May 2025. Warrantholders are advised to take note of the Expiry Date, Last Trading Date and Suspension Date stipulated in this announcement. |
Please refer attachment below.
Announcement Info
| Company Name | HSI-PWD1: PW HANG SENG INDEX (KIBB) |
| Stock Name | HSI-PWD1 |
| Date Announced | 21 Mar 2025 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-21032025-00014 |