Expiry/Maturity of the securities
HSI-HAH: PW HANG SENG INDEX (MACQ) |
Instrument Category | Structured Warrants |
Instrument Type | PUT WARRANTS |
Type Of Expiry | Expiry/Maturity of the securities |
Exercise/ Strike/ Conversion Level | 25,800 |
Exercise/ Conversion Ratio | 1200:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 22 May 2020 05:00 PM |
Date & Time of Suspension | 27 May 2020 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 28 May 2020 04:30 PM |
Date & Time of Expiry | 28 May 2020 05:00 PM |
Date & Time for Delisting | 29 May 2020 09:00 AM |
Please refer attachment below.
Announcement Info
Company Name | HSI-HAH: PW HANG SENG INDEX (MACQ) |
Stock Name | HSI-HAH |
Date Announced | 24 Apr 2020 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-24042020-00016 |