Expiry/Maturity of the securities
| SP500-H13: PW S&P 500 INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | PUT WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 4,300 |
| Exercise/ Conversion Ratio | 1,000:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 15 Dec 2022 05:00 PM |
| Date & Time of Suspension | 16 Dec 2022 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 16 Dec 2022 04:30 PM |
| Date & Time of Expiry | 19 Dec 2022 09:00 AM |
| Date & Time for Delisting | 20 Dec 2022 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | SP500-H13: PW S&P 500 INDEX (MACQ) |
| Stock Name | SP500-H13 |
| Date Announced | 17 Nov 2022 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-17112022-00007 |