Expiry/Maturity of the securities
SP500-CL: 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 | 3,000 |
Exercise/ Conversion Ratio | 1000:1 |
Settlement Type / Convertible into | Cash |
Last Date & Time of Trading | 17 Sep 2020 05:00 PM |
Date & Time of Suspension | 18 Sep 2020 09:00 AM |
Last Date & Time for Transfer into Depositor's CDS a/c | 18 Sep 2020 04:30 PM |
Date & Time of Expiry | 21 Sep 2020 09:00 AM |
Date & Time for Delisting | 22 Sep 2020 09:00 AM |
Please refer attachment below.
Announcement Info
Company Name | SP500-CL: CW S&P 500 INDEX (MACQ) |
Stock Name | SP500-CL |
Date Announced | 21 Aug 2020 |
Category | Expiry/Maturity/Termination of Securities |
Reference Number | EOS-21082020-00016 |