Expiry/Maturity of the securities
| HSI-CWUI: CW HANG SENG INDEX (KIBB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Level | 25,000 |
| Exercise/ Conversion Ratio | 1,288 : 1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 27 Oct 2026 05:00 PM |
| Date & Time of Suspension | 28 Oct 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 29 Oct 2026 04:30 PM |
| Date & Time of Expiry | 29 Oct 2026 09:00 AM |
| Date & Time for Delisting | 30 Oct 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | HSI-CWUI: CW HANG SENG INDEX (KIBB) |
| Stock Name | HSI-CWUI |
| Date Announced | 24 Sep 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-18092026-00017 |