Expiry/Maturity of the securities
| HSI-CWCE: CW HANG SENG INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 27,000 |
| Exercise/ Conversion Ratio | 1,200:1 |
| 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 |
Please refer attachment below.
Announcement Info
| Company Name | HSI-CWCE: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CWCE |
| Date Announced | 29 Apr 2025 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-29042025-00002 |