Expiry/Maturity of the securities
| A50CHIN-C82: CW ISHARES FTSE CHINA A50 ETF (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 17.0000 |
| Exercise/ Conversion Ratio | 2:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 29 Mar 2022 05:00 PM |
| Date & Time of Suspension | 30 Mar 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 31 Mar 2022 04:30 PM |
| Date & Time of Expiry | 31 Mar 2022 05:00 PM |
| Date & Time for Delisting | 01 Apr 2022 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | A50CHIN-C82: CW ISHARES FTSE CHINA A50 ETF (MACQ) |
| Stock Name | A50CHIN-C82 |
| Date Announced | 28 Feb 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-28022022-00018 |