Expiry/Maturity of the securities
| HSI-CO2: CW HANG SENG INDEX (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 21,800 |
| Exercise/ Conversion Ratio | 1,200:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 26 Oct 2023 05:00 PM |
| Date & Time of Suspension | 27 Oct 2023 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Oct 2023 04:30 PM |
| Date & Time of Expiry | 30 Oct 2023 05:00 PM |
| Date & Time for Delisting | 31 Oct 2023 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSI-CO2: CW HANG SENG INDEX (MACQ) |
| Stock Name | HSI-CO2 |
| Date Announced | 27 Sep 2023 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-27092023-00003 |