A50CHIN-H41

0.005

(%)

Expiry/Maturity of the securities

A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Type Of Expiry Expiry/Maturity of the securities
Exercise/ Strike/ Conversion Price Hong Kong Dollar (HKD) 15.0000
Exercise/ Conversion Ratio 1.5:1
Settlement Type / Convertible into Cash
Last Date & Time of Trading 28 Sep 2020 05:00 PM
Date & Time of Suspension 29 Sep 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 Sep 2020 04:30 PM
Date & Time of Expiry 30 Sep 2020 05:00 PM
Date & Time for Delisting 01 Oct 2020 09:00 AM


Please refer attachment below.

Attachments

e-30 30 sept 2020 notice_Part3_A50CHIN-H41.pdf
64.5 kB


Announcement Info

Company Name A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQ)
Stock Name A50CHIN-H41
Date Announced 28 Aug 2020
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-28082020-00003


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